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 |
2026-02-27 |
2.4518 |
2.6014 |
| 2 |
2026-02-26 |
2.4367 |
2.5863 |
| 3 |
2026-02-25 |
2.4213 |
2.5709 |
| 4 |
2026-02-24 |
2.3885 |
2.5381 |
| 5 |
2026-02-13 |
2.3671 |
2.5167 |
| 6 |
2026-02-12 |
2.4028 |
2.5524 |
| 7 |
2026-02-11 |
2.3776 |
2.5272 |
| 8 |
2026-02-10 |
2.3709 |
2.5205 |
| 9 |
2026-02-09 |
2.3641 |
2.5137 |
| 10 |
2026-02-06 |
2.3216 |
2.4712 |
| 11 |
2026-02-05 |
2.3216 |
2.4712 |
| 12 |
2026-02-04 |
2.3579 |
2.5075 |
| 13 |
2026-02-03 |
2.3575 |
2.5071 |
| 14 |
2026-02-02 |
2.3062 |
2.4558 |
| 15 |
2026-01-30 |
2.3984 |
2.5480 |
| 16 |
2026-01-29 |
2.4273 |
2.5769 |
| 17 |
2026-01-28 |
2.4533 |
2.6029 |
| 18 |
2026-01-27 |
2.4419 |
2.5915 |
| 19 |
2026-01-26 |
2.4276 |
2.5772 |
| 20 |
2026-01-23 |
2.4376 |
2.5872 |
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