华泰保兴中证A500指数增强C(023517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0553 |
1.0553 |
| 2 |
2025-07-23 |
1.0501 |
1.0501 |
| 3 |
2025-07-22 |
1.0517 |
1.0517 |
| 4 |
2025-07-21 |
1.0407 |
1.0407 |
| 5 |
2025-07-18 |
1.0310 |
1.0310 |
| 6 |
2025-07-17 |
1.0255 |
1.0255 |
| 7 |
2025-07-16 |
1.0173 |
1.0173 |
| 8 |
2025-07-15 |
1.0201 |
1.0201 |
| 9 |
2025-07-14 |
1.0195 |
1.0195 |
| 10 |
2025-07-11 |
1.0183 |
1.0183 |
| 11 |
2025-07-04 |
1.0133 |
1.0133 |
| 12 |
2025-06-30 |
1.0085 |
1.0085 |
| 13 |
2025-06-27 |
1.0060 |
1.0060 |
| 14 |
2025-06-20 |
0.9964 |
0.9964 |
| 15 |
2025-06-13 |
0.9989 |
0.9989 |
| 16 |
2025-06-06 |
0.9997 |
0.9997 |
| 17 |
2025-05-30 |
1.0000 |
1.0000 |
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