华泰柏瑞量化增强混合C(010234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3110 |
1.4030 |
| 2 |
2025-05-30 |
1.3060 |
1.3980 |
| 3 |
2025-05-29 |
1.3090 |
1.4010 |
| 4 |
2025-05-28 |
1.3020 |
1.3940 |
| 5 |
2025-05-27 |
1.3010 |
1.3930 |
| 6 |
2025-05-26 |
1.3070 |
1.3990 |
| 7 |
2025-05-23 |
1.3140 |
1.4060 |
| 8 |
2025-05-22 |
1.3250 |
1.4170 |
| 9 |
2025-05-21 |
1.3270 |
1.4190 |
| 10 |
2025-05-20 |
1.3190 |
1.4110 |
| 11 |
2025-05-19 |
1.3130 |
1.4050 |
| 12 |
2025-05-16 |
1.3160 |
1.4080 |
| 13 |
2025-05-15 |
1.3220 |
1.4140 |
| 14 |
2025-05-14 |
1.3320 |
1.4240 |
| 15 |
2025-05-13 |
1.3170 |
1.4090 |
| 16 |
2025-05-12 |
1.3150 |
1.4070 |
| 17 |
2025-05-09 |
1.3030 |
1.3950 |
| 18 |
2025-05-08 |
1.3030 |
1.3950 |
| 19 |
2025-05-07 |
1.2980 |
1.3900 |
| 20 |
2025-05-06 |
1.2890 |
1.3810 |
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