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 |
2026-03-27 |
1.1395 |
1.1539 |
| 2 |
2026-03-26 |
1.1396 |
1.1518 |
| 3 |
2026-03-25 |
1.1412 |
1.1534 |
| 4 |
2026-03-24 |
1.1357 |
1.1479 |
| 5 |
2026-03-23 |
1.1169 |
1.1291 |
| 6 |
2026-03-20 |
1.1481 |
1.1603 |
| 7 |
2026-03-19 |
1.1526 |
1.1648 |
| 8 |
2026-03-18 |
1.1615 |
1.1737 |
| 9 |
2026-03-17 |
1.1660 |
1.1782 |
| 10 |
2026-03-16 |
1.1751 |
1.1873 |
| 11 |
2026-03-13 |
1.1831 |
1.1953 |
| 12 |
2026-03-12 |
1.1867 |
1.1989 |
| 13 |
2026-03-11 |
1.1725 |
1.1847 |
| 14 |
2026-03-10 |
1.1587 |
1.1709 |
| 15 |
2026-03-09 |
1.1646 |
1.1768 |
| 16 |
2026-03-06 |
1.1670 |
1.1792 |
| 17 |
2026-03-05 |
1.1633 |
1.1755 |
| 18 |
2026-03-04 |
1.1637 |
1.1759 |
| 19 |
2026-03-03 |
1.1805 |
1.1927 |
| 20 |
2026-03-02 |
1.1761 |
1.1883 |
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