华泰柏瑞中证2000指数增强C(019924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5341 |
1.5341 |
| 2 |
2025-07-31 |
1.5294 |
1.5294 |
| 3 |
2025-07-30 |
1.5376 |
1.5376 |
| 4 |
2025-07-29 |
1.5475 |
1.5475 |
| 5 |
2025-07-28 |
1.5418 |
1.5418 |
| 6 |
2025-07-25 |
1.5276 |
1.5276 |
| 7 |
2025-07-24 |
1.5197 |
1.5197 |
| 8 |
2025-07-23 |
1.5053 |
1.5053 |
| 9 |
2025-07-22 |
1.5198 |
1.5198 |
| 10 |
2025-07-21 |
1.5172 |
1.5172 |
| 11 |
2025-07-18 |
1.5008 |
1.5008 |
| 12 |
2025-07-17 |
1.5003 |
1.5003 |
| 13 |
2025-07-16 |
1.4846 |
1.4846 |
| 14 |
2025-07-15 |
1.4721 |
1.4721 |
| 15 |
2025-07-14 |
1.4776 |
1.4776 |
| 16 |
2025-07-11 |
1.4629 |
1.4629 |
| 17 |
2025-07-10 |
1.4542 |
1.4542 |
| 18 |
2025-07-09 |
1.4531 |
1.4531 |
| 19 |
2025-07-08 |
1.4540 |
1.4540 |
| 20 |
2025-07-07 |
1.4385 |
1.4385 |
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