华泰柏瑞量化创享混合A(010137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1400 |
1.1400 |
| 2 |
2025-11-11 |
1.1437 |
1.1437 |
| 3 |
2025-11-10 |
1.1605 |
1.1605 |
| 4 |
2025-11-07 |
1.1757 |
1.1757 |
| 5 |
2025-11-06 |
1.1856 |
1.1856 |
| 6 |
2025-11-05 |
1.1585 |
1.1585 |
| 7 |
2025-11-04 |
1.1517 |
1.1517 |
| 8 |
2025-11-03 |
1.1764 |
1.1764 |
| 9 |
2025-10-31 |
1.1824 |
1.1824 |
| 10 |
2025-10-30 |
1.2062 |
1.2062 |
| 11 |
2025-10-29 |
1.2315 |
1.2315 |
| 12 |
2025-10-28 |
1.2039 |
1.2039 |
| 13 |
2025-10-27 |
1.2069 |
1.2069 |
| 14 |
2025-10-24 |
1.1867 |
1.1867 |
| 15 |
2025-10-23 |
1.1461 |
1.1461 |
| 16 |
2025-10-22 |
1.1477 |
1.1477 |
| 17 |
2025-10-21 |
1.1529 |
1.1529 |
| 18 |
2025-10-20 |
1.1199 |
1.1199 |
| 19 |
2025-10-17 |
1.1026 |
1.1026 |
| 20 |
2025-10-16 |
1.1432 |
1.1432 |
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