华泰柏瑞量化创盈混合A(010303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.6959 |
1.6959 |
| 2 |
2026-07-09 |
1.7647 |
1.7647 |
| 3 |
2026-07-08 |
1.6730 |
1.6730 |
| 4 |
2026-07-07 |
1.6809 |
1.6809 |
| 5 |
2026-07-06 |
1.6891 |
1.6891 |
| 6 |
2026-07-03 |
1.7035 |
1.7035 |
| 7 |
2026-07-02 |
1.7031 |
1.7031 |
| 8 |
2026-07-01 |
1.7972 |
1.7972 |
| 9 |
2026-06-30 |
1.8196 |
1.8196 |
| 10 |
2026-06-29 |
1.7392 |
1.7392 |
| 11 |
2026-06-26 |
1.6995 |
1.6995 |
| 12 |
2026-06-25 |
1.7357 |
1.7357 |
| 13 |
2026-06-24 |
1.7007 |
1.7007 |
| 14 |
2026-06-23 |
1.6540 |
1.6540 |
| 15 |
2026-06-22 |
1.6737 |
1.6737 |
| 16 |
2026-06-18 |
1.6560 |
1.6560 |
| 17 |
2026-06-17 |
1.6112 |
1.6112 |
| 18 |
2026-06-16 |
1.5667 |
1.5667 |
| 19 |
2026-06-15 |
1.5462 |
1.5462 |
| 20 |
2026-06-12 |
1.4710 |
1.4710 |
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