华泰柏瑞量化增强混合A(000172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3720 |
2.6340 |
| 2 |
2025-06-04 |
1.3690 |
2.6310 |
| 3 |
2025-06-03 |
1.3610 |
2.6230 |
| 4 |
2025-05-30 |
1.3560 |
2.6180 |
| 5 |
2025-05-29 |
1.3590 |
2.6210 |
| 6 |
2025-05-28 |
1.3510 |
2.6130 |
| 7 |
2025-05-27 |
1.3500 |
2.6120 |
| 8 |
2025-05-26 |
1.3570 |
2.6190 |
| 9 |
2025-05-23 |
1.3640 |
2.6260 |
| 10 |
2025-05-22 |
1.3750 |
2.6370 |
| 11 |
2025-05-21 |
1.3760 |
2.6380 |
| 12 |
2025-05-20 |
1.3690 |
2.6310 |
| 13 |
2025-05-19 |
1.3620 |
2.6240 |
| 14 |
2025-05-16 |
1.3650 |
2.6270 |
| 15 |
2025-05-15 |
1.3710 |
2.6330 |
| 16 |
2025-05-14 |
1.3820 |
2.6440 |
| 17 |
2025-05-13 |
1.3670 |
2.6290 |
| 18 |
2025-05-12 |
1.3640 |
2.6260 |
| 19 |
2025-05-09 |
1.3520 |
2.6140 |
| 20 |
2025-05-08 |
1.3520 |
2.6140 |
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