华泰柏瑞量化创享混合A(010137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8641 |
0.8641 |
| 2 |
2025-07-17 |
0.8620 |
0.8620 |
| 3 |
2025-07-16 |
0.8510 |
0.8510 |
| 4 |
2025-07-15 |
0.8491 |
0.8491 |
| 5 |
2025-07-14 |
0.8384 |
0.8384 |
| 6 |
2025-07-11 |
0.8386 |
0.8386 |
| 7 |
2025-07-10 |
0.8317 |
0.8317 |
| 8 |
2025-07-09 |
0.8328 |
0.8328 |
| 9 |
2025-07-08 |
0.8348 |
0.8348 |
| 10 |
2025-07-07 |
0.8173 |
0.8173 |
| 11 |
2025-07-04 |
0.8253 |
0.8253 |
| 12 |
2025-07-03 |
0.8283 |
0.8283 |
| 13 |
2025-07-02 |
0.8176 |
0.8176 |
| 14 |
2025-07-01 |
0.8280 |
0.8280 |
| 15 |
2025-06-30 |
0.8283 |
0.8283 |
| 16 |
2025-06-27 |
0.8145 |
0.8145 |
| 17 |
2025-06-26 |
0.8114 |
0.8114 |
| 18 |
2025-06-25 |
0.8174 |
0.8174 |
| 19 |
2025-06-24 |
0.7985 |
0.7985 |
| 20 |
2025-06-23 |
0.7816 |
0.7816 |
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