华泰柏瑞量化创盈混合C(010304)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0844 |
1.0844 |
2 |
2025-09-10 |
1.0426 |
1.0426 |
3 |
2025-09-09 |
1.0354 |
1.0354 |
4 |
2025-09-08 |
1.0539 |
1.0539 |
5 |
2025-09-05 |
1.0526 |
1.0526 |
6 |
2025-09-04 |
1.0073 |
1.0073 |
7 |
2025-09-03 |
1.0656 |
1.0656 |
8 |
2025-09-02 |
1.0668 |
1.0668 |
9 |
2025-09-01 |
1.1002 |
1.1002 |
10 |
2025-08-29 |
1.0779 |
1.0779 |
11 |
2025-08-28 |
1.0693 |
1.0693 |
12 |
2025-08-27 |
1.0312 |
1.0312 |
13 |
2025-08-26 |
1.0241 |
1.0241 |
14 |
2025-08-25 |
1.0361 |
1.0361 |
15 |
2025-08-22 |
1.0122 |
1.0122 |
16 |
2025-08-21 |
0.9750 |
0.9750 |
17 |
2025-08-20 |
0.9806 |
0.9806 |
18 |
2025-08-19 |
0.9693 |
0.9693 |
19 |
2025-08-18 |
0.9735 |
0.9735 |
20 |
2025-08-15 |
0.9519 |
0.9519 |
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