华泰柏瑞量化增强混合A(000172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7080 |
2.9700 |
| 2 |
2025-12-25 |
1.7040 |
2.9660 |
| 3 |
2025-12-24 |
1.7000 |
2.9620 |
| 4 |
2025-12-23 |
1.6940 |
2.9560 |
| 5 |
2025-12-22 |
1.6890 |
2.9510 |
| 6 |
2025-12-19 |
1.6740 |
2.9360 |
| 7 |
2025-12-18 |
1.6700 |
2.9320 |
| 8 |
2025-12-17 |
1.6790 |
2.9410 |
| 9 |
2025-12-16 |
1.6460 |
2.9080 |
| 10 |
2025-12-15 |
1.6640 |
2.9260 |
| 11 |
2025-12-12 |
1.6710 |
2.9330 |
| 12 |
2025-12-11 |
1.6600 |
2.9220 |
| 13 |
2025-12-10 |
1.6720 |
2.9340 |
| 14 |
2025-12-09 |
1.6730 |
2.9350 |
| 15 |
2025-12-08 |
1.6790 |
2.9410 |
| 16 |
2025-12-05 |
1.6670 |
2.9290 |
| 17 |
2025-12-04 |
1.6490 |
2.9110 |
| 18 |
2025-12-03 |
1.6440 |
2.9060 |
| 19 |
2025-12-02 |
1.6500 |
2.9120 |
| 20 |
2025-12-01 |
1.6560 |
2.9180 |
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