华泰柏瑞量化创优混合(004394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
2.2578 |
2.2578 |
| 2 |
2025-12-09 |
2.2603 |
2.2603 |
| 3 |
2025-12-08 |
2.2449 |
2.2449 |
| 4 |
2025-12-05 |
2.1955 |
2.1955 |
| 5 |
2025-12-04 |
2.1698 |
2.1698 |
| 6 |
2025-12-03 |
2.1510 |
2.1510 |
| 7 |
2025-12-02 |
2.1670 |
2.1670 |
| 8 |
2025-12-01 |
2.1818 |
2.1818 |
| 9 |
2025-11-28 |
2.1576 |
2.1576 |
| 10 |
2025-11-27 |
2.1439 |
2.1439 |
| 11 |
2025-11-26 |
2.1515 |
2.1515 |
| 12 |
2025-11-25 |
2.1078 |
2.1078 |
| 13 |
2025-11-24 |
2.0677 |
2.0677 |
| 14 |
2025-11-21 |
2.0562 |
2.0562 |
| 15 |
2025-11-20 |
2.1435 |
2.1435 |
| 16 |
2025-11-19 |
2.1629 |
2.1629 |
| 17 |
2025-11-18 |
2.1627 |
2.1627 |
| 18 |
2025-11-17 |
2.1876 |
2.1876 |
| 19 |
2025-11-14 |
2.1938 |
2.1938 |
| 20 |
2025-11-13 |
2.2499 |
2.2499 |
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