华泰柏瑞量化创优混合(004394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.4326 |
2.4326 |
| 2 |
2026-09-07 |
2.4526 |
2.4526 |
| 3 |
2026-09-04 |
2.3732 |
2.3732 |
| 4 |
2026-09-03 |
2.3945 |
2.3945 |
| 5 |
2026-09-02 |
2.3889 |
2.3889 |
| 6 |
2026-09-01 |
2.4403 |
2.4403 |
| 7 |
2026-08-31 |
2.4762 |
2.4762 |
| 8 |
2026-08-28 |
2.4640 |
2.4640 |
| 9 |
2026-08-27 |
2.4912 |
2.4912 |
| 10 |
2026-08-26 |
2.4456 |
2.4456 |
| 11 |
2026-08-25 |
2.4360 |
2.4360 |
| 12 |
2026-08-24 |
2.4583 |
2.4583 |
| 13 |
2026-08-21 |
2.5346 |
2.5346 |
| 14 |
2026-08-20 |
2.4976 |
2.4976 |
| 15 |
2026-08-19 |
2.4893 |
2.4893 |
| 16 |
2026-08-18 |
2.6372 |
2.6372 |
| 17 |
2026-08-17 |
2.6623 |
2.6623 |
| 18 |
2026-08-14 |
2.5843 |
2.5843 |
| 19 |
2026-08-13 |
2.5549 |
2.5549 |
| 20 |
2026-08-12 |
2.5647 |
2.5647 |
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