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 |
2025-11-12 |
1.6180 |
1.7100 |
| 2 |
2025-11-11 |
1.6170 |
1.7090 |
| 3 |
2025-11-10 |
1.6320 |
1.7240 |
| 4 |
2025-11-07 |
1.6290 |
1.7210 |
| 5 |
2025-11-06 |
1.6350 |
1.7270 |
| 6 |
2025-11-05 |
1.6120 |
1.7040 |
| 7 |
2025-11-04 |
1.6100 |
1.7020 |
| 8 |
2025-11-03 |
1.6230 |
1.7150 |
| 9 |
2025-10-31 |
1.6220 |
1.7140 |
| 10 |
2025-10-30 |
1.6480 |
1.7400 |
| 11 |
2025-10-29 |
1.6640 |
1.7560 |
| 12 |
2025-10-28 |
1.6410 |
1.7330 |
| 13 |
2025-10-27 |
1.6480 |
1.7400 |
| 14 |
2025-10-24 |
1.6280 |
1.7200 |
| 15 |
2025-10-23 |
1.6070 |
1.6990 |
| 16 |
2025-10-22 |
1.6010 |
1.6930 |
| 17 |
2025-10-21 |
1.6060 |
1.6980 |
| 18 |
2025-10-20 |
1.5810 |
1.6730 |
| 19 |
2025-10-17 |
1.5710 |
1.6630 |
| 20 |
2025-10-16 |
1.6060 |
1.6980 |
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