华泰柏瑞量化驱动混合C(006531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.7301 |
1.7301 |
| 2 |
2025-11-11 |
1.7295 |
1.7295 |
| 3 |
2025-11-10 |
1.7465 |
1.7465 |
| 4 |
2025-11-07 |
1.7440 |
1.7440 |
| 5 |
2025-11-06 |
1.7499 |
1.7499 |
| 6 |
2025-11-05 |
1.7256 |
1.7256 |
| 7 |
2025-11-04 |
1.7232 |
1.7232 |
| 8 |
2025-11-03 |
1.7362 |
1.7362 |
| 9 |
2025-10-31 |
1.7356 |
1.7356 |
| 10 |
2025-10-30 |
1.7619 |
1.7619 |
| 11 |
2025-10-29 |
1.7767 |
1.7767 |
| 12 |
2025-10-28 |
1.7527 |
1.7527 |
| 13 |
2025-10-27 |
1.7596 |
1.7596 |
| 14 |
2025-10-24 |
1.7369 |
1.7369 |
| 15 |
2025-10-23 |
1.7144 |
1.7144 |
| 16 |
2025-10-22 |
1.7076 |
1.7076 |
| 17 |
2025-10-21 |
1.7128 |
1.7128 |
| 18 |
2025-10-20 |
1.6881 |
1.6881 |
| 19 |
2025-10-17 |
1.6791 |
1.6791 |
| 20 |
2025-10-16 |
1.7166 |
1.7166 |
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