华泰柏瑞量化驱动混合A(001074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7851 |
1.7851 |
| 2 |
2025-12-25 |
1.7791 |
1.7791 |
| 3 |
2025-12-24 |
1.7773 |
1.7773 |
| 4 |
2025-12-23 |
1.7712 |
1.7712 |
| 5 |
2025-12-22 |
1.7649 |
1.7649 |
| 6 |
2025-12-19 |
1.7488 |
1.7488 |
| 7 |
2025-12-18 |
1.7431 |
1.7431 |
| 8 |
2025-12-17 |
1.7537 |
1.7537 |
| 9 |
2025-12-16 |
1.7176 |
1.7176 |
| 10 |
2025-12-15 |
1.7373 |
1.7373 |
| 11 |
2025-12-12 |
1.7453 |
1.7453 |
| 12 |
2025-12-11 |
1.7335 |
1.7335 |
| 13 |
2025-12-10 |
1.7450 |
1.7450 |
| 14 |
2025-12-09 |
1.7459 |
1.7459 |
| 15 |
2025-12-08 |
1.7514 |
1.7514 |
| 16 |
2025-12-05 |
1.7374 |
1.7374 |
| 17 |
2025-12-04 |
1.7175 |
1.7175 |
| 18 |
2025-12-03 |
1.7126 |
1.7126 |
| 19 |
2025-12-02 |
1.7178 |
1.7178 |
| 20 |
2025-12-01 |
1.7233 |
1.7233 |
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