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 |
2025-07-21 |
1.5172 |
1.5172 |
| 2 |
2025-07-18 |
1.5008 |
1.5008 |
| 3 |
2025-07-17 |
1.5003 |
1.5003 |
| 4 |
2025-07-16 |
1.4846 |
1.4846 |
| 5 |
2025-07-15 |
1.4721 |
1.4721 |
| 6 |
2025-07-14 |
1.4776 |
1.4776 |
| 7 |
2025-07-11 |
1.4629 |
1.4629 |
| 8 |
2025-07-10 |
1.4542 |
1.4542 |
| 9 |
2025-07-09 |
1.4531 |
1.4531 |
| 10 |
2025-07-08 |
1.4540 |
1.4540 |
| 11 |
2025-07-07 |
1.4385 |
1.4385 |
| 12 |
2025-07-04 |
1.4257 |
1.4257 |
| 13 |
2025-07-03 |
1.4387 |
1.4387 |
| 14 |
2025-07-02 |
1.4294 |
1.4294 |
| 15 |
2025-07-01 |
1.4422 |
1.4422 |
| 16 |
2025-06-30 |
1.4310 |
1.4310 |
| 17 |
2025-06-27 |
1.4105 |
1.4105 |
| 18 |
2025-06-26 |
1.4033 |
1.4033 |
| 19 |
2025-06-25 |
1.4066 |
1.4066 |
| 20 |
2025-06-24 |
1.3906 |
1.3906 |
微信公众号
证券之星APP
基本资料
