华泰柏瑞量化增强混合C(010234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6960 |
1.7880 |
| 2 |
2026-04-16 |
1.6980 |
1.7900 |
| 3 |
2026-04-15 |
1.6750 |
1.7670 |
| 4 |
2026-04-14 |
1.6820 |
1.7740 |
| 5 |
2026-04-13 |
1.6590 |
1.7510 |
| 6 |
2026-04-10 |
1.6560 |
1.7480 |
| 7 |
2026-04-09 |
1.6300 |
1.7220 |
| 8 |
2026-04-08 |
1.6380 |
1.7300 |
| 9 |
2026-04-07 |
1.5820 |
1.6740 |
| 10 |
2026-04-03 |
1.5820 |
1.6740 |
| 11 |
2026-04-02 |
1.5950 |
1.6870 |
| 12 |
2026-04-01 |
1.6120 |
1.7040 |
| 13 |
2026-03-31 |
1.5840 |
1.6760 |
| 14 |
2026-03-30 |
1.6010 |
1.6930 |
| 15 |
2026-03-27 |
1.6040 |
1.6960 |
| 16 |
2026-03-26 |
1.5950 |
1.6870 |
| 17 |
2026-03-25 |
1.6130 |
1.7050 |
| 18 |
2026-03-24 |
1.5910 |
1.6830 |
| 19 |
2026-03-23 |
1.5680 |
1.6600 |
| 20 |
2026-03-20 |
1.6210 |
1.7130 |
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