华泰柏瑞量化智慧混合C(006104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.6329 |
1.7825 |
| 2 |
2025-06-12 |
1.6407 |
1.7903 |
| 3 |
2025-06-11 |
1.6351 |
1.7847 |
| 4 |
2025-06-10 |
1.6228 |
1.7724 |
| 5 |
2025-06-09 |
1.6323 |
1.7819 |
| 6 |
2025-06-06 |
1.6211 |
1.7707 |
| 7 |
2025-06-05 |
1.6209 |
1.7705 |
| 8 |
2025-06-04 |
1.6119 |
1.7615 |
| 9 |
2025-06-03 |
1.5983 |
1.7479 |
| 10 |
2025-05-30 |
1.5888 |
1.7384 |
| 11 |
2025-05-29 |
1.5922 |
1.7418 |
| 12 |
2025-05-28 |
1.5759 |
1.7255 |
| 13 |
2025-05-27 |
1.5727 |
1.7223 |
| 14 |
2025-05-26 |
1.5801 |
1.7297 |
| 15 |
2025-05-23 |
1.5796 |
1.7292 |
| 16 |
2025-05-22 |
1.5904 |
1.7400 |
| 17 |
2025-05-21 |
1.5999 |
1.7495 |
| 18 |
2025-05-20 |
1.5953 |
1.7449 |
| 19 |
2025-05-19 |
1.5866 |
1.7362 |
| 20 |
2025-05-16 |
1.5836 |
1.7332 |
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