华泰柏瑞量化优选混合(000877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9166 |
2.4605 |
| 2 |
2026-02-26 |
1.9230 |
2.4669 |
| 3 |
2026-02-25 |
1.9256 |
2.4695 |
| 4 |
2026-02-24 |
1.9115 |
2.4554 |
| 5 |
2026-02-13 |
1.8935 |
2.4374 |
| 6 |
2026-02-12 |
1.9184 |
2.4623 |
| 7 |
2026-02-11 |
1.9142 |
2.4581 |
| 8 |
2026-02-10 |
1.9144 |
2.4583 |
| 9 |
2026-02-09 |
1.9111 |
2.4550 |
| 10 |
2026-02-06 |
1.8830 |
2.4269 |
| 11 |
2026-02-05 |
1.8899 |
2.4338 |
| 12 |
2026-02-04 |
1.9023 |
2.4462 |
| 13 |
2026-02-03 |
1.8888 |
2.4327 |
| 14 |
2026-02-02 |
1.8663 |
2.4102 |
| 15 |
2026-01-30 |
1.9114 |
2.4553 |
| 16 |
2026-01-29 |
1.9297 |
2.4736 |
| 17 |
2026-01-28 |
1.9209 |
2.4648 |
| 18 |
2026-01-27 |
1.9123 |
2.4562 |
| 19 |
2026-01-26 |
1.9104 |
2.4543 |
| 20 |
2026-01-23 |
1.9081 |
2.4520 |
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