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 |
2025-09-12 |
1.0869 |
1.0869 |
| 2 |
2025-09-11 |
1.0844 |
1.0844 |
| 3 |
2025-09-10 |
1.0426 |
1.0426 |
| 4 |
2025-09-09 |
1.0354 |
1.0354 |
| 5 |
2025-09-08 |
1.0539 |
1.0539 |
| 6 |
2025-09-05 |
1.0526 |
1.0526 |
| 7 |
2025-09-04 |
1.0073 |
1.0073 |
| 8 |
2025-09-03 |
1.0656 |
1.0656 |
| 9 |
2025-09-02 |
1.0668 |
1.0668 |
| 10 |
2025-09-01 |
1.1002 |
1.1002 |
| 11 |
2025-08-29 |
1.0779 |
1.0779 |
| 12 |
2025-08-28 |
1.0693 |
1.0693 |
| 13 |
2025-08-27 |
1.0312 |
1.0312 |
| 14 |
2025-08-26 |
1.0241 |
1.0241 |
| 15 |
2025-08-25 |
1.0361 |
1.0361 |
| 16 |
2025-08-22 |
1.0122 |
1.0122 |
| 17 |
2025-08-21 |
0.9750 |
0.9750 |
| 18 |
2025-08-20 |
0.9806 |
0.9806 |
| 19 |
2025-08-19 |
0.9693 |
0.9693 |
| 20 |
2025-08-18 |
0.9735 |
0.9735 |
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