华泰柏瑞量化增强混合A(000172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.6850 |
2.9470 |
| 2 |
2025-11-11 |
1.6850 |
2.9470 |
| 3 |
2025-11-10 |
1.7000 |
2.9620 |
| 4 |
2025-11-07 |
1.6970 |
2.9590 |
| 5 |
2025-11-06 |
1.7030 |
2.9650 |
| 6 |
2025-11-05 |
1.6790 |
2.9410 |
| 7 |
2025-11-04 |
1.6760 |
2.9380 |
| 8 |
2025-11-03 |
1.6900 |
2.9520 |
| 9 |
2025-10-31 |
1.6890 |
2.9510 |
| 10 |
2025-10-30 |
1.7160 |
2.9780 |
| 11 |
2025-10-29 |
1.7320 |
2.9940 |
| 12 |
2025-10-28 |
1.7090 |
2.9710 |
| 13 |
2025-10-27 |
1.7160 |
2.9780 |
| 14 |
2025-10-24 |
1.6950 |
2.9570 |
| 15 |
2025-10-23 |
1.6730 |
2.9350 |
| 16 |
2025-10-22 |
1.6670 |
2.9290 |
| 17 |
2025-10-21 |
1.6720 |
2.9340 |
| 18 |
2025-10-20 |
1.6460 |
2.9080 |
| 19 |
2025-10-17 |
1.6360 |
2.8980 |
| 20 |
2025-10-16 |
1.6710 |
2.9330 |
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