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 |
2026-09-11 |
1.7760 |
3.0380 |
| 2 |
2026-09-10 |
1.7930 |
3.0550 |
| 3 |
2026-09-09 |
1.7980 |
3.0600 |
| 4 |
2026-09-08 |
1.7910 |
3.0530 |
| 5 |
2026-09-07 |
1.7930 |
3.0550 |
| 6 |
2026-09-04 |
1.7800 |
3.0420 |
| 7 |
2026-09-03 |
1.7840 |
3.0460 |
| 8 |
2026-09-02 |
1.7790 |
3.0410 |
| 9 |
2026-09-01 |
1.8030 |
3.0650 |
| 10 |
2026-08-31 |
1.8100 |
3.0720 |
| 11 |
2026-08-28 |
1.8000 |
3.0620 |
| 12 |
2026-08-27 |
1.8040 |
3.0660 |
| 13 |
2026-08-26 |
1.7850 |
3.0470 |
| 14 |
2026-08-25 |
1.7720 |
3.0340 |
| 15 |
2026-08-24 |
1.7790 |
3.0410 |
| 16 |
2026-08-21 |
1.8050 |
3.0670 |
| 17 |
2026-08-20 |
1.7910 |
3.0530 |
| 18 |
2026-08-19 |
1.7870 |
3.0490 |
| 19 |
2026-08-18 |
1.8370 |
3.0990 |
| 20 |
2026-08-17 |
1.8440 |
3.1060 |
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