华泰柏瑞红利量化选股混合A(021814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0346 |
1.0346 |
| 2 |
2025-06-03 |
1.0315 |
1.0315 |
| 3 |
2025-05-30 |
1.0268 |
1.0268 |
| 4 |
2025-05-29 |
1.0246 |
1.0246 |
| 5 |
2025-05-28 |
1.0228 |
1.0228 |
| 6 |
2025-05-27 |
1.0185 |
1.0185 |
| 7 |
2025-05-26 |
1.0209 |
1.0209 |
| 8 |
2025-05-23 |
1.0267 |
1.0267 |
| 9 |
2025-05-22 |
1.0355 |
1.0355 |
| 10 |
2025-05-21 |
1.0373 |
1.0373 |
| 11 |
2025-05-20 |
1.0291 |
1.0291 |
| 12 |
2025-05-19 |
1.0259 |
1.0259 |
| 13 |
2025-05-16 |
1.0238 |
1.0238 |
| 14 |
2025-05-15 |
1.0281 |
1.0281 |
| 15 |
2025-05-14 |
1.0318 |
1.0318 |
| 16 |
2025-05-13 |
1.0267 |
1.0267 |
| 17 |
2025-05-12 |
1.0197 |
1.0197 |
| 18 |
2025-05-09 |
1.0162 |
1.0162 |
| 19 |
2025-05-08 |
1.0113 |
1.0113 |
| 20 |
2025-05-07 |
1.0093 |
1.0093 |
微信公众号
证券之星APP
基本资料
