华泰柏瑞量化优选混合(000877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5955 |
2.1394 |
| 2 |
2025-07-31 |
1.6021 |
2.1460 |
| 3 |
2025-07-30 |
1.6278 |
2.1717 |
| 4 |
2025-07-29 |
1.6250 |
2.1689 |
| 5 |
2025-07-28 |
1.6197 |
2.1636 |
| 6 |
2025-07-25 |
1.6147 |
2.1586 |
| 7 |
2025-07-24 |
1.6199 |
2.1638 |
| 8 |
2025-07-23 |
1.6109 |
2.1548 |
| 9 |
2025-07-22 |
1.6092 |
2.1531 |
| 10 |
2025-07-21 |
1.5966 |
2.1405 |
| 11 |
2025-07-18 |
1.5852 |
2.1291 |
| 12 |
2025-07-17 |
1.5752 |
2.1191 |
| 13 |
2025-07-16 |
1.5662 |
2.1101 |
| 14 |
2025-07-15 |
1.5692 |
2.1131 |
| 15 |
2025-07-14 |
1.5694 |
2.1133 |
| 16 |
2025-07-11 |
1.5664 |
2.1103 |
| 17 |
2025-07-10 |
1.5617 |
2.1056 |
| 18 |
2025-07-09 |
1.5543 |
2.0982 |
| 19 |
2025-07-08 |
1.5575 |
2.1014 |
| 20 |
2025-07-07 |
1.5446 |
2.0885 |
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