华泰柏瑞量化优选混合(000877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.5966 |
2.1405 |
| 2 |
2025-07-18 |
1.5852 |
2.1291 |
| 3 |
2025-07-17 |
1.5752 |
2.1191 |
| 4 |
2025-07-16 |
1.5662 |
2.1101 |
| 5 |
2025-07-15 |
1.5692 |
2.1131 |
| 6 |
2025-07-14 |
1.5694 |
2.1133 |
| 7 |
2025-07-11 |
1.5664 |
2.1103 |
| 8 |
2025-07-10 |
1.5617 |
2.1056 |
| 9 |
2025-07-09 |
1.5543 |
2.0982 |
| 10 |
2025-07-08 |
1.5575 |
2.1014 |
| 11 |
2025-07-07 |
1.5446 |
2.0885 |
| 12 |
2025-07-04 |
1.5488 |
2.0927 |
| 13 |
2025-07-03 |
1.5439 |
2.0878 |
| 14 |
2025-07-02 |
1.5344 |
2.0783 |
| 15 |
2025-07-01 |
1.5332 |
2.0771 |
| 16 |
2025-06-30 |
1.5285 |
2.0724 |
| 17 |
2025-06-27 |
1.5221 |
2.0660 |
| 18 |
2025-06-26 |
1.5287 |
2.0726 |
| 19 |
2025-06-25 |
1.5323 |
2.0762 |
| 20 |
2025-06-24 |
1.5113 |
2.0552 |
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