华泰柏瑞量化明选A(006942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-08-18 |
1.4051 |
1.4051 |
| 2 |
2023-08-17 |
1.4154 |
1.4154 |
| 3 |
2023-08-16 |
1.4114 |
1.4114 |
| 4 |
2023-08-15 |
1.4176 |
1.4176 |
| 5 |
2023-08-14 |
1.4204 |
1.4204 |
| 6 |
2023-08-11 |
1.4240 |
1.4240 |
| 7 |
2023-08-10 |
1.4430 |
1.4430 |
| 8 |
2023-08-09 |
1.4395 |
1.4395 |
| 9 |
2023-08-08 |
1.4439 |
1.4439 |
| 10 |
2023-08-07 |
1.4469 |
1.4469 |
| 11 |
2023-08-04 |
1.4545 |
1.4545 |
| 12 |
2023-08-03 |
1.4504 |
1.4504 |
| 13 |
2023-08-02 |
1.4428 |
1.4428 |
| 14 |
2023-08-01 |
1.4481 |
1.4481 |
| 15 |
2023-07-31 |
1.4530 |
1.4530 |
| 16 |
2023-07-28 |
1.4484 |
1.4484 |
| 17 |
2023-07-27 |
1.4283 |
1.4283 |
| 18 |
2023-07-26 |
1.4318 |
1.4318 |
| 19 |
2023-07-25 |
1.4339 |
1.4339 |
| 20 |
2023-07-24 |
1.4011 |
1.4011 |
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