华泰柏瑞量化增强混合C(010234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5650 |
1.6570 |
| 2 |
2025-09-02 |
1.5740 |
1.6660 |
| 3 |
2025-09-01 |
1.5880 |
1.6800 |
| 4 |
2025-08-29 |
1.5780 |
1.6700 |
| 5 |
2025-08-28 |
1.5610 |
1.6530 |
| 6 |
2025-08-27 |
1.5350 |
1.6270 |
| 7 |
2025-08-26 |
1.5550 |
1.6470 |
| 8 |
2025-08-25 |
1.5620 |
1.6540 |
| 9 |
2025-08-22 |
1.5270 |
1.6190 |
| 10 |
2025-08-21 |
1.4990 |
1.5910 |
| 11 |
2025-08-20 |
1.4960 |
1.5880 |
| 12 |
2025-08-19 |
1.4770 |
1.5690 |
| 13 |
2025-08-18 |
1.4820 |
1.5740 |
| 14 |
2025-08-15 |
1.4730 |
1.5650 |
| 15 |
2025-08-14 |
1.4600 |
1.5520 |
| 16 |
2025-08-13 |
1.4630 |
1.5550 |
| 17 |
2025-08-12 |
1.4490 |
1.5410 |
| 18 |
2025-08-11 |
1.4400 |
1.5320 |
| 19 |
2025-08-08 |
1.4340 |
1.5260 |
| 20 |
2025-08-07 |
1.4330 |
1.5250 |
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