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 |
2026-06-12 |
2.3895 |
2.5798 |
| 2 |
2026-06-11 |
2.3556 |
2.5459 |
| 3 |
2026-06-10 |
2.3523 |
2.5426 |
| 4 |
2026-06-09 |
2.3731 |
2.5634 |
| 5 |
2026-06-08 |
2.3120 |
2.5023 |
| 6 |
2026-06-05 |
2.3861 |
2.5764 |
| 7 |
2026-06-04 |
2.4247 |
2.6150 |
| 8 |
2026-06-03 |
2.4271 |
2.6174 |
| 9 |
2026-06-02 |
2.4177 |
2.6080 |
| 10 |
2026-06-01 |
2.4053 |
2.5956 |
| 11 |
2026-05-29 |
2.4226 |
2.6129 |
| 12 |
2026-05-28 |
2.4695 |
2.6598 |
| 13 |
2026-05-27 |
2.4523 |
2.6426 |
| 14 |
2026-05-26 |
2.4864 |
2.6767 |
| 15 |
2026-05-25 |
2.4894 |
2.6797 |
| 16 |
2026-05-22 |
2.4619 |
2.6522 |
| 17 |
2026-05-21 |
2.4117 |
2.6020 |
| 18 |
2026-05-20 |
2.4733 |
2.6636 |
| 19 |
2026-05-19 |
2.4506 |
2.6409 |
| 20 |
2026-05-18 |
2.4310 |
2.6213 |
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