华泰柏瑞中证1000指数增强C(019241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3269 |
1.3269 |
| 2 |
2025-09-03 |
1.3592 |
1.3592 |
| 3 |
2025-09-02 |
1.3721 |
1.3721 |
| 4 |
2025-09-01 |
1.4060 |
1.4060 |
| 5 |
2025-08-29 |
1.3896 |
1.3896 |
| 6 |
2025-08-28 |
1.3844 |
1.3844 |
| 7 |
2025-08-27 |
1.3608 |
1.3608 |
| 8 |
2025-08-26 |
1.3859 |
1.3859 |
| 9 |
2025-08-25 |
1.3866 |
1.3866 |
| 10 |
2025-08-22 |
1.3691 |
1.3691 |
| 11 |
2025-08-21 |
1.3511 |
1.3511 |
| 12 |
2025-08-20 |
1.3559 |
1.3559 |
| 13 |
2025-08-19 |
1.3441 |
1.3441 |
| 14 |
2025-08-18 |
1.3431 |
1.3431 |
| 15 |
2025-08-15 |
1.3238 |
1.3238 |
| 16 |
2025-08-14 |
1.3015 |
1.3015 |
| 17 |
2025-08-13 |
1.3164 |
1.3164 |
| 18 |
2025-08-12 |
1.2956 |
1.2956 |
| 19 |
2025-08-11 |
1.2898 |
1.2898 |
| 20 |
2025-08-08 |
1.2714 |
1.2714 |
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