华泰柏瑞量化增强混合A(000172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4650 |
2.7270 |
| 2 |
2025-07-31 |
1.4730 |
2.7350 |
| 3 |
2025-07-30 |
1.4960 |
2.7580 |
| 4 |
2025-07-29 |
1.4950 |
2.7570 |
| 5 |
2025-07-28 |
1.4880 |
2.7500 |
| 6 |
2025-07-25 |
1.4810 |
2.7430 |
| 7 |
2025-07-24 |
1.4850 |
2.7470 |
| 8 |
2025-07-23 |
1.4750 |
2.7370 |
| 9 |
2025-07-22 |
1.4750 |
2.7370 |
| 10 |
2025-07-21 |
1.4640 |
2.7260 |
| 11 |
2025-07-18 |
1.4530 |
2.7150 |
| 12 |
2025-07-17 |
1.4450 |
2.7070 |
| 13 |
2025-07-16 |
1.4370 |
2.6990 |
| 14 |
2025-07-15 |
1.4420 |
2.7040 |
| 15 |
2025-07-14 |
1.4430 |
2.7050 |
| 16 |
2025-07-11 |
1.4400 |
2.7020 |
| 17 |
2025-07-10 |
1.4360 |
2.6980 |
| 18 |
2025-07-09 |
1.4300 |
2.6920 |
| 19 |
2025-07-08 |
1.4330 |
2.6950 |
| 20 |
2025-07-07 |
1.4200 |
2.6820 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
