华泰柏瑞量化智慧混合C(006104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.3510 |
2.5006 |
| 2 |
2026-09-10 |
2.3985 |
2.5481 |
| 3 |
2026-09-09 |
2.4158 |
2.5654 |
| 4 |
2026-09-08 |
2.4113 |
2.5609 |
| 5 |
2026-09-07 |
2.4099 |
2.5595 |
| 6 |
2026-09-04 |
2.3803 |
2.5299 |
| 7 |
2026-09-03 |
2.4047 |
2.5543 |
| 8 |
2026-09-02 |
2.3881 |
2.5377 |
| 9 |
2026-09-01 |
2.4248 |
2.5744 |
| 10 |
2026-08-31 |
2.4539 |
2.6035 |
| 11 |
2026-08-28 |
2.4327 |
2.5823 |
| 12 |
2026-08-27 |
2.4427 |
2.5923 |
| 13 |
2026-08-26 |
2.3933 |
2.5429 |
| 14 |
2026-08-25 |
2.3840 |
2.5336 |
| 15 |
2026-08-24 |
2.3916 |
2.5412 |
| 16 |
2026-08-21 |
2.4343 |
2.5839 |
| 17 |
2026-08-20 |
2.4245 |
2.5741 |
| 18 |
2026-08-19 |
2.4173 |
2.5669 |
| 19 |
2026-08-18 |
2.5247 |
2.6743 |
| 20 |
2026-08-17 |
2.5307 |
2.6803 |
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