华泰柏瑞量化智慧混合A(001244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9954 |
2.1857 |
| 2 |
2025-09-10 |
1.9439 |
2.1342 |
| 3 |
2025-09-09 |
1.9390 |
2.1293 |
| 4 |
2025-09-08 |
1.9557 |
2.1460 |
| 5 |
2025-09-05 |
1.9405 |
2.1308 |
| 6 |
2025-09-04 |
1.8786 |
2.0689 |
| 7 |
2025-09-03 |
1.9292 |
2.1195 |
| 8 |
2025-09-02 |
1.9442 |
2.1345 |
| 9 |
2025-09-01 |
1.9820 |
2.1723 |
| 10 |
2025-08-29 |
1.9622 |
2.1525 |
| 11 |
2025-08-28 |
1.9443 |
2.1346 |
| 12 |
2025-08-27 |
1.9138 |
2.1041 |
| 13 |
2025-08-26 |
1.9340 |
2.1243 |
| 14 |
2025-08-25 |
1.9354 |
2.1257 |
| 15 |
2025-08-22 |
1.9024 |
2.0927 |
| 16 |
2025-08-21 |
1.8699 |
2.0602 |
| 17 |
2025-08-20 |
1.8757 |
2.0660 |
| 18 |
2025-08-19 |
1.8550 |
2.0453 |
| 19 |
2025-08-18 |
1.8606 |
2.0509 |
| 20 |
2025-08-15 |
1.8417 |
2.0320 |
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