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 |
2025-09-04 |
2.4060 |
2.9530 |
| 2 |
2025-09-03 |
2.4700 |
3.0170 |
| 3 |
2025-09-02 |
2.4940 |
3.0410 |
| 4 |
2025-09-01 |
2.5390 |
3.0860 |
| 5 |
2025-08-29 |
2.5130 |
3.0600 |
| 6 |
2025-08-28 |
2.4910 |
3.0380 |
| 7 |
2025-08-27 |
2.4530 |
3.0000 |
| 8 |
2025-08-26 |
2.4840 |
3.0310 |
| 9 |
2025-08-25 |
2.4860 |
3.0330 |
| 10 |
2025-08-22 |
2.4410 |
2.9880 |
| 11 |
2025-08-21 |
2.4000 |
2.9470 |
| 12 |
2025-08-20 |
2.4030 |
2.9500 |
| 13 |
2025-08-19 |
2.3760 |
2.9230 |
| 14 |
2025-08-18 |
2.3800 |
2.9270 |
| 15 |
2025-08-15 |
2.3580 |
2.9050 |
| 16 |
2025-08-14 |
2.3210 |
2.8680 |
| 17 |
2025-08-13 |
2.3460 |
2.8930 |
| 18 |
2025-08-12 |
2.3190 |
2.8660 |
| 19 |
2025-08-11 |
2.3080 |
2.8550 |
| 20 |
2025-08-08 |
2.2890 |
2.8360 |
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