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 |
2025-09-04 |
1.6260 |
1.6260 |
| 2 |
2025-09-03 |
1.6524 |
1.6524 |
| 3 |
2025-09-02 |
1.6774 |
1.6774 |
| 4 |
2025-09-01 |
1.7122 |
1.7122 |
| 5 |
2025-08-29 |
1.6895 |
1.6895 |
| 6 |
2025-08-28 |
1.6854 |
1.6854 |
| 7 |
2025-08-27 |
1.6713 |
1.6713 |
| 8 |
2025-08-26 |
1.7073 |
1.7073 |
| 9 |
2025-08-25 |
1.7052 |
1.7052 |
| 10 |
2025-08-22 |
1.6904 |
1.6904 |
| 11 |
2025-08-21 |
1.6799 |
1.6799 |
| 12 |
2025-08-20 |
1.6886 |
1.6886 |
| 13 |
2025-08-19 |
1.6764 |
1.6764 |
| 14 |
2025-08-18 |
1.6659 |
1.6659 |
| 15 |
2025-08-15 |
1.6351 |
1.6351 |
| 16 |
2025-08-14 |
1.6067 |
1.6067 |
| 17 |
2025-08-13 |
1.6301 |
1.6301 |
| 18 |
2025-08-12 |
1.6183 |
1.6183 |
| 19 |
2025-08-11 |
1.6145 |
1.6145 |
| 20 |
2025-08-08 |
1.5917 |
1.5917 |
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