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 |
2025-07-21 |
1.7753 |
1.9249 |
| 2 |
2025-07-18 |
1.7559 |
1.9055 |
| 3 |
2025-07-17 |
1.7514 |
1.9010 |
| 4 |
2025-07-16 |
1.7375 |
1.8871 |
| 5 |
2025-07-15 |
1.7393 |
1.8889 |
| 6 |
2025-07-14 |
1.7348 |
1.8844 |
| 7 |
2025-07-11 |
1.7300 |
1.8796 |
| 8 |
2025-07-10 |
1.7159 |
1.8655 |
| 9 |
2025-07-09 |
1.7088 |
1.8584 |
| 10 |
2025-07-08 |
1.7154 |
1.8650 |
| 11 |
2025-07-07 |
1.6920 |
1.8416 |
| 12 |
2025-07-04 |
1.6968 |
1.8464 |
| 13 |
2025-07-03 |
1.6991 |
1.8487 |
| 14 |
2025-07-02 |
1.6873 |
1.8369 |
| 15 |
2025-07-01 |
1.6966 |
1.8462 |
| 16 |
2025-06-30 |
1.6873 |
1.8369 |
| 17 |
2025-06-27 |
1.6653 |
1.8149 |
| 18 |
2025-06-26 |
1.6603 |
1.8099 |
| 19 |
2025-06-25 |
1.6666 |
1.8162 |
| 20 |
2025-06-24 |
1.6404 |
1.7900 |
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