华泰柏瑞红利量化选股混合C(021815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1451 |
1.1496 |
| 2 |
2025-11-11 |
1.1442 |
1.1487 |
| 3 |
2025-11-10 |
1.1463 |
1.1508 |
| 4 |
2025-11-07 |
1.1390 |
1.1435 |
| 5 |
2025-11-06 |
1.1379 |
1.1424 |
| 6 |
2025-11-05 |
1.1310 |
1.1355 |
| 7 |
2025-11-04 |
1.1271 |
1.1316 |
| 8 |
2025-11-03 |
1.1259 |
1.1304 |
| 9 |
2025-10-31 |
1.1187 |
1.1232 |
| 10 |
2025-10-30 |
1.1223 |
1.1268 |
| 11 |
2025-10-29 |
1.1260 |
1.1305 |
| 12 |
2025-10-28 |
1.1258 |
1.1303 |
| 13 |
2025-10-27 |
1.1313 |
1.1358 |
| 14 |
2025-10-24 |
1.1244 |
1.1289 |
| 15 |
2025-10-23 |
1.1320 |
1.1342 |
| 16 |
2025-10-22 |
1.1251 |
1.1273 |
| 17 |
2025-10-21 |
1.1249 |
1.1271 |
| 18 |
2025-10-20 |
1.1227 |
1.1249 |
| 19 |
2025-10-17 |
1.1158 |
1.1180 |
| 20 |
2025-10-16 |
1.1246 |
1.1268 |
微信公众号
证券之星APP
基本资料
