华泰柏瑞量化智慧混合A(001244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6902 |
1.8805 |
| 2 |
2025-07-17 |
1.6859 |
1.8762 |
| 3 |
2025-07-16 |
1.6725 |
1.8628 |
| 4 |
2025-07-15 |
1.6742 |
1.8645 |
| 5 |
2025-07-14 |
1.6698 |
1.8601 |
| 6 |
2025-07-11 |
1.6652 |
1.8555 |
| 7 |
2025-07-10 |
1.6516 |
1.8419 |
| 8 |
2025-07-09 |
1.6448 |
1.8351 |
| 9 |
2025-07-08 |
1.6512 |
1.8415 |
| 10 |
2025-07-07 |
1.6286 |
1.8189 |
| 11 |
2025-07-04 |
1.6332 |
1.8235 |
| 12 |
2025-07-03 |
1.6354 |
1.8257 |
| 13 |
2025-07-02 |
1.6240 |
1.8143 |
| 14 |
2025-07-01 |
1.6329 |
1.8232 |
| 15 |
2025-06-30 |
1.6240 |
1.8143 |
| 16 |
2025-06-27 |
1.6028 |
1.7931 |
| 17 |
2025-06-26 |
1.5979 |
1.7882 |
| 18 |
2025-06-25 |
1.6040 |
1.7943 |
| 19 |
2025-06-24 |
1.5787 |
1.7690 |
| 20 |
2025-06-23 |
1.5583 |
1.7486 |
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