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 |
2025-12-26 |
2.1179 |
2.3082 |
| 2 |
2025-12-25 |
2.1086 |
2.2989 |
| 3 |
2025-12-24 |
2.0988 |
2.2891 |
| 4 |
2025-12-23 |
2.0765 |
2.2668 |
| 5 |
2025-12-22 |
2.0703 |
2.2606 |
| 6 |
2025-12-19 |
2.0488 |
2.2391 |
| 7 |
2025-12-18 |
2.0355 |
2.2258 |
| 8 |
2025-12-17 |
2.0463 |
2.2366 |
| 9 |
2025-12-16 |
2.0032 |
2.1935 |
| 10 |
2025-12-15 |
2.0296 |
2.2199 |
| 11 |
2025-12-12 |
2.0448 |
2.2351 |
| 12 |
2025-12-11 |
2.0234 |
2.2137 |
| 13 |
2025-12-10 |
2.0408 |
2.2311 |
| 14 |
2025-12-09 |
2.0341 |
2.2244 |
| 15 |
2025-12-08 |
2.0423 |
2.2326 |
| 16 |
2025-12-05 |
2.0248 |
2.2151 |
| 17 |
2025-12-04 |
1.9967 |
2.1870 |
| 18 |
2025-12-03 |
1.9903 |
2.1806 |
| 19 |
2025-12-02 |
1.9917 |
2.1820 |
| 20 |
2025-12-01 |
2.0035 |
2.1938 |
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