华泰柏瑞量化智慧混合A(001244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7460 |
1.9363 |
| 2 |
2025-07-31 |
1.7475 |
1.9378 |
| 3 |
2025-07-30 |
1.7689 |
1.9592 |
| 4 |
2025-07-29 |
1.7704 |
1.9607 |
| 5 |
2025-07-28 |
1.7548 |
1.9451 |
| 6 |
2025-07-25 |
1.7458 |
1.9361 |
| 7 |
2025-07-24 |
1.7422 |
1.9325 |
| 8 |
2025-07-23 |
1.7242 |
1.9145 |
| 9 |
2025-07-22 |
1.7259 |
1.9162 |
| 10 |
2025-07-21 |
1.7089 |
1.8992 |
| 11 |
2025-07-18 |
1.6902 |
1.8805 |
| 12 |
2025-07-17 |
1.6859 |
1.8762 |
| 13 |
2025-07-16 |
1.6725 |
1.8628 |
| 14 |
2025-07-15 |
1.6742 |
1.8645 |
| 15 |
2025-07-14 |
1.6698 |
1.8601 |
| 16 |
2025-07-11 |
1.6652 |
1.8555 |
| 17 |
2025-07-10 |
1.6516 |
1.8419 |
| 18 |
2025-07-09 |
1.6448 |
1.8351 |
| 19 |
2025-07-08 |
1.6512 |
1.8415 |
| 20 |
2025-07-07 |
1.6286 |
1.8189 |
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