华泰柏瑞量化先行混合A(460009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2420 |
2.7890 |
| 2 |
2025-07-31 |
2.2440 |
2.7910 |
| 3 |
2025-07-30 |
2.2720 |
2.8190 |
| 4 |
2025-07-29 |
2.2750 |
2.8220 |
| 5 |
2025-07-28 |
2.2570 |
2.8040 |
| 6 |
2025-07-25 |
2.2490 |
2.7960 |
| 7 |
2025-07-24 |
2.2410 |
2.7880 |
| 8 |
2025-07-23 |
2.2150 |
2.7620 |
| 9 |
2025-07-22 |
2.2140 |
2.7610 |
| 10 |
2025-07-21 |
2.1910 |
2.7380 |
| 11 |
2025-07-18 |
2.1650 |
2.7120 |
| 12 |
2025-07-17 |
2.1590 |
2.7060 |
| 13 |
2025-07-16 |
2.1440 |
2.6910 |
| 14 |
2025-07-15 |
2.1430 |
2.6900 |
| 15 |
2025-07-14 |
2.1410 |
2.6880 |
| 16 |
2025-07-11 |
2.1350 |
2.6820 |
| 17 |
2025-07-10 |
2.1190 |
2.6660 |
| 18 |
2025-07-09 |
2.1140 |
2.6610 |
| 19 |
2025-07-08 |
2.1230 |
2.6700 |
| 20 |
2025-07-07 |
2.0950 |
2.6420 |
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