华泰柏瑞量化创盈混合C(010304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7753 |
0.7753 |
| 2 |
2025-06-12 |
0.7816 |
0.7816 |
| 3 |
2025-06-11 |
0.7790 |
0.7790 |
| 4 |
2025-06-10 |
0.7723 |
0.7723 |
| 5 |
2025-06-09 |
0.7823 |
0.7823 |
| 6 |
2025-06-06 |
0.7750 |
0.7750 |
| 7 |
2025-06-05 |
0.7769 |
0.7769 |
| 8 |
2025-06-04 |
0.7668 |
0.7668 |
| 9 |
2025-06-03 |
0.7583 |
0.7583 |
| 10 |
2025-05-30 |
0.7540 |
0.7540 |
| 11 |
2025-05-29 |
0.7588 |
0.7588 |
| 12 |
2025-05-28 |
0.7487 |
0.7487 |
| 13 |
2025-05-27 |
0.7485 |
0.7485 |
| 14 |
2025-05-26 |
0.7546 |
0.7546 |
| 15 |
2025-05-23 |
0.7581 |
0.7581 |
| 16 |
2025-05-22 |
0.7656 |
0.7656 |
| 17 |
2025-05-21 |
0.7715 |
0.7715 |
| 18 |
2025-05-20 |
0.7675 |
0.7675 |
| 19 |
2025-05-19 |
0.7622 |
0.7622 |
| 20 |
2025-05-16 |
0.7636 |
0.7636 |
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