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 |
2026-10-27 |
1.9554 |
2.1457 |
| 2 |
2026-10-26 |
2.0092 |
2.1995 |
| 3 |
2026-10-23 |
2.0363 |
2.2266 |
| 4 |
2026-10-22 |
1.9922 |
2.1825 |
| 5 |
2026-10-21 |
2.0511 |
2.2414 |
| 6 |
2026-10-20 |
2.0556 |
2.2459 |
| 7 |
2026-10-19 |
2.0506 |
2.2409 |
| 8 |
2026-10-16 |
2.0503 |
2.2406 |
| 9 |
2026-10-15 |
2.0501 |
2.2404 |
| 10 |
2026-10-14 |
2.1095 |
2.2998 |
| 11 |
2026-10-13 |
2.1404 |
2.3307 |
| 12 |
2026-10-12 |
2.1430 |
2.3333 |
| 13 |
2026-10-09 |
2.1846 |
2.3749 |
| 14 |
2026-10-08 |
2.1821 |
2.3724 |
| 15 |
2026-09-30 |
2.2305 |
2.4208 |
| 16 |
2026-09-29 |
2.2374 |
2.4277 |
| 17 |
2026-09-28 |
2.2287 |
2.4190 |
| 18 |
2026-09-24 |
2.2956 |
2.4859 |
| 19 |
2026-09-23 |
2.3493 |
2.5396 |
| 20 |
2026-09-22 |
2.3508 |
2.5411 |
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