华泰柏瑞量化先行混合A(460009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1650 |
2.7120 |
| 2 |
2025-07-17 |
2.1590 |
2.7060 |
| 3 |
2025-07-16 |
2.1440 |
2.6910 |
| 4 |
2025-07-15 |
2.1430 |
2.6900 |
| 5 |
2025-07-14 |
2.1410 |
2.6880 |
| 6 |
2025-07-11 |
2.1350 |
2.6820 |
| 7 |
2025-07-10 |
2.1190 |
2.6660 |
| 8 |
2025-07-09 |
2.1140 |
2.6610 |
| 9 |
2025-07-08 |
2.1230 |
2.6700 |
| 10 |
2025-07-07 |
2.0950 |
2.6420 |
| 11 |
2025-07-04 |
2.0990 |
2.6460 |
| 12 |
2025-07-03 |
2.1020 |
2.6490 |
| 13 |
2025-07-02 |
2.0900 |
2.6370 |
| 14 |
2025-07-01 |
2.0960 |
2.6430 |
| 15 |
2025-06-30 |
2.0860 |
2.6330 |
| 16 |
2025-06-27 |
2.0630 |
2.6100 |
| 17 |
2025-06-26 |
2.0560 |
2.6030 |
| 18 |
2025-06-25 |
2.0660 |
2.6130 |
| 19 |
2025-06-24 |
2.0370 |
2.5840 |
| 20 |
2025-06-23 |
2.0090 |
2.5560 |
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