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 |
2026-06-12 |
1.9877 |
2.5316 |
| 2 |
2026-06-11 |
1.9583 |
2.5022 |
| 3 |
2026-06-10 |
1.9662 |
2.5101 |
| 4 |
2026-06-09 |
1.9793 |
2.5232 |
| 5 |
2026-06-08 |
1.9434 |
2.4873 |
| 6 |
2026-06-05 |
1.9863 |
2.5302 |
| 7 |
2026-06-04 |
2.0222 |
2.5661 |
| 8 |
2026-06-03 |
2.0364 |
2.5803 |
| 9 |
2026-06-02 |
2.0274 |
2.5713 |
| 10 |
2026-06-01 |
1.9992 |
2.5431 |
| 11 |
2026-05-29 |
2.0168 |
2.5607 |
| 12 |
2026-05-28 |
2.0236 |
2.5675 |
| 13 |
2026-05-27 |
2.0209 |
2.5648 |
| 14 |
2026-05-26 |
2.0365 |
2.5804 |
| 15 |
2026-05-25 |
2.0236 |
2.5675 |
| 16 |
2026-05-22 |
1.9954 |
2.5393 |
| 17 |
2026-05-21 |
1.9658 |
2.5097 |
| 18 |
2026-05-20 |
1.9956 |
2.5395 |
| 19 |
2026-05-19 |
1.9890 |
2.5329 |
| 20 |
2026-05-18 |
1.9789 |
2.5228 |
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