华泰柏瑞量化增强混合A(000172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5890 |
2.8510 |
| 2 |
2025-09-03 |
1.6280 |
2.8900 |
| 3 |
2025-09-02 |
1.6370 |
2.8990 |
| 4 |
2025-09-01 |
1.6520 |
2.9140 |
| 5 |
2025-08-29 |
1.6410 |
2.9030 |
| 6 |
2025-08-28 |
1.6230 |
2.8850 |
| 7 |
2025-08-27 |
1.5960 |
2.8580 |
| 8 |
2025-08-26 |
1.6170 |
2.8790 |
| 9 |
2025-08-25 |
1.6240 |
2.8860 |
| 10 |
2025-08-22 |
1.5880 |
2.8500 |
| 11 |
2025-08-21 |
1.5580 |
2.8200 |
| 12 |
2025-08-20 |
1.5550 |
2.8170 |
| 13 |
2025-08-19 |
1.5360 |
2.7980 |
| 14 |
2025-08-18 |
1.5410 |
2.8030 |
| 15 |
2025-08-15 |
1.5310 |
2.7930 |
| 16 |
2025-08-14 |
1.5180 |
2.7800 |
| 17 |
2025-08-13 |
1.5210 |
2.7830 |
| 18 |
2025-08-12 |
1.5070 |
2.7690 |
| 19 |
2025-08-11 |
1.4960 |
2.7580 |
| 20 |
2025-08-08 |
1.4900 |
2.7520 |
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