华泰柏瑞量化智慧混合C(006104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5888 |
1.7384 |
| 2 |
2025-05-29 |
1.5922 |
1.7418 |
| 3 |
2025-05-28 |
1.5759 |
1.7255 |
| 4 |
2025-05-27 |
1.5727 |
1.7223 |
| 5 |
2025-05-26 |
1.5801 |
1.7297 |
| 6 |
2025-05-23 |
1.5796 |
1.7292 |
| 7 |
2025-05-22 |
1.5904 |
1.7400 |
| 8 |
2025-05-21 |
1.5999 |
1.7495 |
| 9 |
2025-05-20 |
1.5953 |
1.7449 |
| 10 |
2025-05-19 |
1.5866 |
1.7362 |
| 11 |
2025-05-16 |
1.5836 |
1.7332 |
| 12 |
2025-05-15 |
1.5841 |
1.7337 |
| 13 |
2025-05-14 |
1.6021 |
1.7517 |
| 14 |
2025-05-13 |
1.5947 |
1.7443 |
| 15 |
2025-05-12 |
1.5977 |
1.7473 |
| 16 |
2025-05-09 |
1.5804 |
1.7300 |
| 17 |
2025-05-08 |
1.5895 |
1.7391 |
| 18 |
2025-05-07 |
1.5846 |
1.7342 |
| 19 |
2025-05-06 |
1.5769 |
1.7265 |
| 20 |
2025-04-30 |
1.5575 |
1.7071 |
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