华泰紫金中证1000指数增强发起C(018063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3076 |
1.3076 |
| 2 |
2025-09-04 |
1.2735 |
1.2735 |
| 3 |
2025-09-03 |
1.2965 |
1.2965 |
| 4 |
2025-09-02 |
1.3119 |
1.3119 |
| 5 |
2025-09-01 |
1.3413 |
1.3413 |
| 6 |
2025-08-29 |
1.3297 |
1.3297 |
| 7 |
2025-08-28 |
1.3250 |
1.3250 |
| 8 |
2025-08-27 |
1.3051 |
1.3051 |
| 9 |
2025-08-26 |
1.3253 |
1.3253 |
| 10 |
2025-08-25 |
1.3227 |
1.3227 |
| 11 |
2025-08-22 |
1.3008 |
1.3008 |
| 12 |
2025-08-21 |
1.2855 |
1.2855 |
| 13 |
2025-08-20 |
1.2889 |
1.2889 |
| 14 |
2025-08-19 |
1.2721 |
1.2721 |
| 15 |
2025-08-18 |
1.2696 |
1.2696 |
| 16 |
2025-08-15 |
1.2534 |
1.2534 |
| 17 |
2025-08-14 |
1.2295 |
1.2295 |
| 18 |
2025-08-13 |
1.2479 |
1.2479 |
| 19 |
2025-08-12 |
1.2319 |
1.2319 |
| 20 |
2025-08-11 |
1.2295 |
1.2295 |
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