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 |
2026-04-16 |
1.7740 |
3.0360 |
| 2 |
2026-04-15 |
1.7500 |
3.0120 |
| 3 |
2026-04-14 |
1.7580 |
3.0200 |
| 4 |
2026-04-13 |
1.7340 |
2.9960 |
| 5 |
2026-04-10 |
1.7300 |
2.9920 |
| 6 |
2026-04-09 |
1.7030 |
2.9650 |
| 7 |
2026-04-08 |
1.7120 |
2.9740 |
| 8 |
2026-04-07 |
1.6540 |
2.9160 |
| 9 |
2026-04-03 |
1.6530 |
2.9150 |
| 10 |
2026-04-02 |
1.6660 |
2.9280 |
| 11 |
2026-04-01 |
1.6840 |
2.9460 |
| 12 |
2026-03-31 |
1.6550 |
2.9170 |
| 13 |
2026-03-30 |
1.6720 |
2.9340 |
| 14 |
2026-03-27 |
1.6760 |
2.9380 |
| 15 |
2026-03-26 |
1.6660 |
2.9280 |
| 16 |
2026-03-25 |
1.6850 |
2.9470 |
| 17 |
2026-03-24 |
1.6620 |
2.9240 |
| 18 |
2026-03-23 |
1.6370 |
2.8990 |
| 19 |
2026-03-20 |
1.6930 |
2.9550 |
| 20 |
2026-03-19 |
1.6940 |
2.9560 |
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