华泰柏瑞量化创优混合(004394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1558 |
2.1558 |
| 2 |
2025-09-10 |
2.0567 |
2.0567 |
| 3 |
2025-09-09 |
2.0350 |
2.0350 |
| 4 |
2025-09-08 |
2.0736 |
2.0736 |
| 5 |
2025-09-05 |
2.0845 |
2.0845 |
| 6 |
2025-09-04 |
1.9599 |
1.9599 |
| 7 |
2025-09-03 |
2.0458 |
2.0458 |
| 8 |
2025-09-02 |
2.0293 |
2.0293 |
| 9 |
2025-09-01 |
2.0827 |
2.0827 |
| 10 |
2025-08-29 |
2.0462 |
2.0462 |
| 11 |
2025-08-28 |
2.0047 |
2.0047 |
| 12 |
2025-08-27 |
1.9359 |
1.9359 |
| 13 |
2025-08-26 |
1.9315 |
1.9315 |
| 14 |
2025-08-25 |
1.9484 |
1.9484 |
| 15 |
2025-08-22 |
1.8993 |
1.8993 |
| 16 |
2025-08-21 |
1.8382 |
1.8382 |
| 17 |
2025-08-20 |
1.8486 |
1.8486 |
| 18 |
2025-08-19 |
1.8421 |
1.8421 |
| 19 |
2025-08-18 |
1.8445 |
1.8445 |
| 20 |
2025-08-15 |
1.7968 |
1.7968 |
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