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 |
2025-12-26 |
2.1978 |
2.3474 |
| 2 |
2025-12-25 |
2.1881 |
2.3377 |
| 3 |
2025-12-24 |
2.1779 |
2.3275 |
| 4 |
2025-12-23 |
2.1548 |
2.3044 |
| 5 |
2025-12-22 |
2.1484 |
2.2980 |
| 6 |
2025-12-19 |
2.1262 |
2.2758 |
| 7 |
2025-12-18 |
2.1124 |
2.2620 |
| 8 |
2025-12-17 |
2.1236 |
2.2732 |
| 9 |
2025-12-16 |
2.0788 |
2.2284 |
| 10 |
2025-12-15 |
2.1064 |
2.2560 |
| 11 |
2025-12-12 |
2.1222 |
2.2718 |
| 12 |
2025-12-11 |
2.1000 |
2.2496 |
| 13 |
2025-12-10 |
2.1180 |
2.2676 |
| 14 |
2025-12-09 |
2.1111 |
2.2607 |
| 15 |
2025-12-08 |
2.1196 |
2.2692 |
| 16 |
2025-12-05 |
2.1015 |
2.2511 |
| 17 |
2025-12-04 |
2.0723 |
2.2219 |
| 18 |
2025-12-03 |
2.0658 |
2.2154 |
| 19 |
2025-12-02 |
2.0672 |
2.2168 |
| 20 |
2025-12-01 |
2.0794 |
2.2290 |
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