华泰柏瑞量化创享混合A(010137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1313 |
1.1313 |
| 2 |
2025-09-10 |
1.0820 |
1.0820 |
| 3 |
2025-09-09 |
1.0751 |
1.0751 |
| 4 |
2025-09-08 |
1.0937 |
1.0937 |
| 5 |
2025-09-05 |
1.0955 |
1.0955 |
| 6 |
2025-09-04 |
1.0396 |
1.0396 |
| 7 |
2025-09-03 |
1.0932 |
1.0932 |
| 8 |
2025-09-02 |
1.0935 |
1.0935 |
| 9 |
2025-09-01 |
1.1234 |
1.1234 |
| 10 |
2025-08-29 |
1.1070 |
1.1070 |
| 11 |
2025-08-28 |
1.0900 |
1.0900 |
| 12 |
2025-08-27 |
1.0509 |
1.0509 |
| 13 |
2025-08-26 |
1.0455 |
1.0455 |
| 14 |
2025-08-25 |
1.0554 |
1.0554 |
| 15 |
2025-08-22 |
1.0267 |
1.0267 |
| 16 |
2025-08-21 |
0.9879 |
0.9879 |
| 17 |
2025-08-20 |
0.9925 |
0.9925 |
| 18 |
2025-08-19 |
0.9804 |
0.9804 |
| 19 |
2025-08-18 |
0.9833 |
0.9833 |
| 20 |
2025-08-15 |
0.9629 |
0.9629 |
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