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 |
2025-12-26 |
1.8665 |
2.4104 |
| 2 |
2025-12-25 |
1.8623 |
2.4062 |
| 3 |
2025-12-24 |
1.8586 |
2.4025 |
| 4 |
2025-12-23 |
1.8512 |
2.3951 |
| 5 |
2025-12-22 |
1.8449 |
2.3888 |
| 6 |
2025-12-19 |
1.8292 |
2.3731 |
| 7 |
2025-12-18 |
1.8231 |
2.3670 |
| 8 |
2025-12-17 |
1.8328 |
2.3767 |
| 9 |
2025-12-16 |
1.7960 |
2.3399 |
| 10 |
2025-12-15 |
1.8164 |
2.3603 |
| 11 |
2025-12-12 |
1.8238 |
2.3677 |
| 12 |
2025-12-11 |
1.8106 |
2.3545 |
| 13 |
2025-12-10 |
1.8232 |
2.3671 |
| 14 |
2025-12-09 |
1.8234 |
2.3673 |
| 15 |
2025-12-08 |
1.8319 |
2.3758 |
| 16 |
2025-12-05 |
1.8186 |
2.3625 |
| 17 |
2025-12-04 |
1.7998 |
2.3437 |
| 18 |
2025-12-03 |
1.7945 |
2.3384 |
| 19 |
2025-12-02 |
1.7995 |
2.3434 |
| 20 |
2025-12-01 |
1.8052 |
2.3491 |
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