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 |
2026-09-11 |
1.9627 |
2.5066 |
| 2 |
2026-09-10 |
1.9811 |
2.5250 |
| 3 |
2026-09-09 |
1.9864 |
2.5303 |
| 4 |
2026-09-08 |
1.9775 |
2.5214 |
| 5 |
2026-09-07 |
1.9814 |
2.5253 |
| 6 |
2026-09-04 |
1.9683 |
2.5122 |
| 7 |
2026-09-03 |
1.9733 |
2.5172 |
| 8 |
2026-09-02 |
1.9683 |
2.5122 |
| 9 |
2026-09-01 |
1.9949 |
2.5388 |
| 10 |
2026-08-31 |
2.0014 |
2.5453 |
| 11 |
2026-08-28 |
1.9906 |
2.5345 |
| 12 |
2026-08-27 |
1.9956 |
2.5395 |
| 13 |
2026-08-26 |
1.9755 |
2.5194 |
| 14 |
2026-08-25 |
1.9579 |
2.5018 |
| 15 |
2026-08-24 |
1.9669 |
2.5108 |
| 16 |
2026-08-21 |
1.9938 |
2.5377 |
| 17 |
2026-08-20 |
1.9788 |
2.5227 |
| 18 |
2026-08-19 |
1.9786 |
2.5225 |
| 19 |
2026-08-18 |
2.0354 |
2.5793 |
| 20 |
2026-08-17 |
2.0409 |
2.5848 |
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