华泰柏瑞量化智慧混合A(001244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.2694 |
2.4597 |
| 2 |
2026-09-10 |
2.3153 |
2.5056 |
| 3 |
2026-09-09 |
2.3319 |
2.5222 |
| 4 |
2026-09-08 |
2.3276 |
2.5179 |
| 5 |
2026-09-07 |
2.3262 |
2.5165 |
| 6 |
2026-09-04 |
2.2976 |
2.4879 |
| 7 |
2026-09-03 |
2.3212 |
2.5115 |
| 8 |
2026-09-02 |
2.3051 |
2.4954 |
| 9 |
2026-09-01 |
2.3406 |
2.5309 |
| 10 |
2026-08-31 |
2.3686 |
2.5589 |
| 11 |
2026-08-28 |
2.3481 |
2.5384 |
| 12 |
2026-08-27 |
2.3577 |
2.5480 |
| 13 |
2026-08-26 |
2.3100 |
2.5003 |
| 14 |
2026-08-25 |
2.3010 |
2.4913 |
| 15 |
2026-08-24 |
2.3084 |
2.4987 |
| 16 |
2026-08-21 |
2.3496 |
2.5399 |
| 17 |
2026-08-20 |
2.3401 |
2.5304 |
| 18 |
2026-08-19 |
2.3331 |
2.5234 |
| 19 |
2026-08-18 |
2.4367 |
2.6270 |
| 20 |
2026-08-17 |
2.4425 |
2.6328 |
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