华泰柏瑞量化优选混合(000877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7127 |
2.2566 |
| 2 |
2025-09-03 |
1.7504 |
2.2943 |
| 3 |
2025-09-02 |
1.7605 |
2.3044 |
| 4 |
2025-09-01 |
1.7723 |
2.3162 |
| 5 |
2025-08-29 |
1.7654 |
2.3093 |
| 6 |
2025-08-28 |
1.7523 |
2.2962 |
| 7 |
2025-08-27 |
1.7237 |
2.2676 |
| 8 |
2025-08-26 |
1.7489 |
2.2928 |
| 9 |
2025-08-25 |
1.7550 |
2.2989 |
| 10 |
2025-08-22 |
1.7204 |
2.2643 |
| 11 |
2025-08-21 |
1.6886 |
2.2325 |
| 12 |
2025-08-20 |
1.6840 |
2.2279 |
| 13 |
2025-08-19 |
1.6652 |
2.2091 |
| 14 |
2025-08-18 |
1.6715 |
2.2154 |
| 15 |
2025-08-15 |
1.6622 |
2.2061 |
| 16 |
2025-08-14 |
1.6500 |
2.1939 |
| 17 |
2025-08-13 |
1.6515 |
2.1954 |
| 18 |
2025-08-12 |
1.6375 |
2.1814 |
| 19 |
2025-08-11 |
1.6265 |
2.1704 |
| 20 |
2025-08-08 |
1.6215 |
2.1654 |
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