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 |
2026-06-05 |
1.8080 |
3.0700 |
| 2 |
2026-06-04 |
1.8420 |
3.1040 |
| 3 |
2026-06-03 |
1.8570 |
3.1190 |
| 4 |
2026-06-02 |
1.8500 |
3.1120 |
| 5 |
2026-06-01 |
1.8250 |
3.0870 |
| 6 |
2026-05-29 |
1.8380 |
3.1000 |
| 7 |
2026-05-28 |
1.8420 |
3.1040 |
| 8 |
2026-05-27 |
1.8400 |
3.1020 |
| 9 |
2026-05-26 |
1.8560 |
3.1180 |
| 10 |
2026-05-25 |
1.8420 |
3.1040 |
| 11 |
2026-05-22 |
1.8170 |
3.0790 |
| 12 |
2026-05-21 |
1.7870 |
3.0490 |
| 13 |
2026-05-20 |
1.8170 |
3.0790 |
| 14 |
2026-05-19 |
1.8110 |
3.0730 |
| 15 |
2026-05-18 |
1.8020 |
3.0640 |
| 16 |
2026-05-15 |
1.8110 |
3.0730 |
| 17 |
2026-05-14 |
1.8350 |
3.0970 |
| 18 |
2026-05-13 |
1.8660 |
3.1280 |
| 19 |
2026-05-12 |
1.8490 |
3.1110 |
| 20 |
2026-05-11 |
1.8490 |
3.1110 |
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