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 |
2026-03-04 |
1.7090 |
2.9710 |
| 2 |
2026-03-03 |
1.7280 |
2.9900 |
| 3 |
2026-03-02 |
1.7560 |
3.0180 |
| 4 |
2026-02-27 |
1.7530 |
3.0150 |
| 5 |
2026-02-26 |
1.7560 |
3.0180 |
| 6 |
2026-02-25 |
1.7560 |
3.0180 |
| 7 |
2026-02-24 |
1.7430 |
3.0050 |
| 8 |
2026-02-13 |
1.7260 |
2.9880 |
| 9 |
2026-02-12 |
1.7490 |
3.0110 |
| 10 |
2026-02-11 |
1.7420 |
3.0040 |
| 11 |
2026-02-10 |
1.7430 |
3.0050 |
| 12 |
2026-02-09 |
1.7410 |
3.0030 |
| 13 |
2026-02-06 |
1.7140 |
2.9760 |
| 14 |
2026-02-05 |
1.7210 |
2.9830 |
| 15 |
2026-02-04 |
1.7340 |
2.9960 |
| 16 |
2026-02-03 |
1.7200 |
2.9820 |
| 17 |
2026-02-02 |
1.6980 |
2.9600 |
| 18 |
2026-01-30 |
1.7440 |
3.0060 |
| 19 |
2026-01-29 |
1.7620 |
3.0240 |
| 20 |
2026-01-28 |
1.7550 |
3.0170 |
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