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 |
2026-07-28 |
1.7560 |
3.0180 |
| 2 |
2026-07-27 |
1.8110 |
3.0730 |
| 3 |
2026-07-24 |
1.7810 |
3.0430 |
| 4 |
2026-07-23 |
1.8110 |
3.0730 |
| 5 |
2026-07-22 |
1.8070 |
3.0690 |
| 6 |
2026-07-21 |
1.8160 |
3.0780 |
| 7 |
2026-07-20 |
1.7620 |
3.0240 |
| 8 |
2026-07-17 |
1.7370 |
2.9990 |
| 9 |
2026-07-16 |
1.8030 |
3.0650 |
| 10 |
2026-07-15 |
1.8370 |
3.0990 |
| 11 |
2026-07-14 |
1.8370 |
3.0990 |
| 12 |
2026-07-13 |
1.7930 |
3.0550 |
| 13 |
2026-07-10 |
1.8270 |
3.0890 |
| 14 |
2026-07-09 |
1.8650 |
3.1270 |
| 15 |
2026-07-08 |
1.8200 |
3.0820 |
| 16 |
2026-07-07 |
1.8360 |
3.0980 |
| 17 |
2026-07-06 |
1.8590 |
3.1210 |
| 18 |
2026-07-03 |
1.8600 |
3.1220 |
| 19 |
2026-07-02 |
1.8480 |
3.1100 |
| 20 |
2026-07-01 |
1.9030 |
3.1650 |
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