华泰紫金沪深300指数增强发起C(016868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1684 |
1.1684 |
| 2 |
2025-09-03 |
1.1969 |
1.1969 |
| 3 |
2025-09-02 |
1.2042 |
1.2042 |
| 4 |
2025-09-01 |
1.2157 |
1.2157 |
| 5 |
2025-08-29 |
1.2081 |
1.2081 |
| 6 |
2025-08-28 |
1.1976 |
1.1976 |
| 7 |
2025-08-27 |
1.1734 |
1.1734 |
| 8 |
2025-08-26 |
1.1888 |
1.1888 |
| 9 |
2025-08-25 |
1.1923 |
1.1923 |
| 10 |
2025-08-22 |
1.1666 |
1.1666 |
| 11 |
2025-08-21 |
1.1437 |
1.1437 |
| 12 |
2025-08-20 |
1.1423 |
1.1423 |
| 13 |
2025-08-19 |
1.1284 |
1.1284 |
| 14 |
2025-08-18 |
1.1326 |
1.1326 |
| 15 |
2025-08-15 |
1.1226 |
1.1226 |
| 16 |
2025-08-14 |
1.1135 |
1.1135 |
| 17 |
2025-08-13 |
1.1161 |
1.1161 |
| 18 |
2025-08-12 |
1.1028 |
1.1028 |
| 19 |
2025-08-11 |
1.0949 |
1.0949 |
| 20 |
2025-08-08 |
1.0909 |
1.0909 |
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