华泰柏瑞量化智慧混合C(006104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0722 |
2.2218 |
| 2 |
2025-09-10 |
2.0187 |
2.1683 |
| 3 |
2025-09-09 |
2.0136 |
2.1632 |
| 4 |
2025-09-08 |
2.0310 |
2.1806 |
| 5 |
2025-09-05 |
2.0152 |
2.1648 |
| 6 |
2025-09-04 |
1.9509 |
2.1005 |
| 7 |
2025-09-03 |
2.0035 |
2.1531 |
| 8 |
2025-09-02 |
2.0191 |
2.1687 |
| 9 |
2025-09-01 |
2.0583 |
2.2079 |
| 10 |
2025-08-29 |
2.0379 |
2.1875 |
| 11 |
2025-08-28 |
2.0193 |
2.1689 |
| 12 |
2025-08-27 |
1.9876 |
2.1372 |
| 13 |
2025-08-26 |
2.0086 |
2.1582 |
| 14 |
2025-08-25 |
2.0101 |
2.1597 |
| 15 |
2025-08-22 |
1.9758 |
2.1254 |
| 16 |
2025-08-21 |
1.9421 |
2.0917 |
| 17 |
2025-08-20 |
1.9481 |
2.0977 |
| 18 |
2025-08-19 |
1.9267 |
2.0763 |
| 19 |
2025-08-18 |
1.9324 |
2.0820 |
| 20 |
2025-08-15 |
1.9129 |
2.0625 |
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