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 |
2025-06-13 |
1.4964 |
2.0403 |
| 2 |
2025-06-12 |
1.5042 |
2.0481 |
| 3 |
2025-06-11 |
1.5028 |
2.0467 |
| 4 |
2025-06-10 |
1.4901 |
2.0340 |
| 5 |
2025-06-09 |
1.4965 |
2.0404 |
| 6 |
2025-06-06 |
1.4919 |
2.0358 |
| 7 |
2025-06-05 |
1.4916 |
2.0355 |
| 8 |
2025-06-04 |
1.4885 |
2.0324 |
| 9 |
2025-06-03 |
1.4811 |
2.0250 |
| 10 |
2025-05-30 |
1.4762 |
2.0201 |
| 11 |
2025-05-29 |
1.4806 |
2.0245 |
| 12 |
2025-05-28 |
1.4734 |
2.0173 |
| 13 |
2025-05-27 |
1.4728 |
2.0167 |
| 14 |
2025-05-26 |
1.4799 |
2.0238 |
| 15 |
2025-05-23 |
1.4870 |
2.0309 |
| 16 |
2025-05-22 |
1.4982 |
2.0421 |
| 17 |
2025-05-21 |
1.4996 |
2.0435 |
| 18 |
2025-05-20 |
1.4915 |
2.0354 |
| 19 |
2025-05-19 |
1.4845 |
2.0284 |
| 20 |
2025-05-16 |
1.4884 |
2.0323 |
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