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 |
2025-07-18 |
1.4530 |
2.7150 |
| 2 |
2025-07-17 |
1.4450 |
2.7070 |
| 3 |
2025-07-16 |
1.4370 |
2.6990 |
| 4 |
2025-07-15 |
1.4420 |
2.7040 |
| 5 |
2025-07-14 |
1.4430 |
2.7050 |
| 6 |
2025-07-11 |
1.4400 |
2.7020 |
| 7 |
2025-07-10 |
1.4360 |
2.6980 |
| 8 |
2025-07-09 |
1.4300 |
2.6920 |
| 9 |
2025-07-08 |
1.4330 |
2.6950 |
| 10 |
2025-07-07 |
1.4200 |
2.6820 |
| 11 |
2025-07-04 |
1.4240 |
2.6860 |
| 12 |
2025-07-03 |
1.4190 |
2.6810 |
| 13 |
2025-07-02 |
1.4100 |
2.6720 |
| 14 |
2025-07-01 |
1.4100 |
2.6720 |
| 15 |
2025-06-30 |
1.4040 |
2.6660 |
| 16 |
2025-06-27 |
1.3970 |
2.6590 |
| 17 |
2025-06-26 |
1.4030 |
2.6650 |
| 18 |
2025-06-25 |
1.4070 |
2.6690 |
| 19 |
2025-06-24 |
1.3890 |
2.6510 |
| 20 |
2025-06-23 |
1.3740 |
2.6360 |
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