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 |
2026-06-12 |
2.4769 |
2.6265 |
| 2 |
2026-06-11 |
2.4418 |
2.5914 |
| 3 |
2026-06-10 |
2.4384 |
2.5880 |
| 4 |
2026-06-09 |
2.4599 |
2.6095 |
| 5 |
2026-06-08 |
2.3966 |
2.5462 |
| 6 |
2026-06-05 |
2.4734 |
2.6230 |
| 7 |
2026-06-04 |
2.5135 |
2.6631 |
| 8 |
2026-06-03 |
2.5160 |
2.6656 |
| 9 |
2026-06-02 |
2.5062 |
2.6558 |
| 10 |
2026-06-01 |
2.4935 |
2.6431 |
| 11 |
2026-05-29 |
2.5114 |
2.6610 |
| 12 |
2026-05-28 |
2.5601 |
2.7097 |
| 13 |
2026-05-27 |
2.5422 |
2.6918 |
| 14 |
2026-05-26 |
2.5776 |
2.7272 |
| 15 |
2026-05-25 |
2.5807 |
2.7303 |
| 16 |
2026-05-22 |
2.5523 |
2.7019 |
| 17 |
2026-05-21 |
2.5002 |
2.6498 |
| 18 |
2026-05-20 |
2.5642 |
2.7138 |
| 19 |
2026-05-19 |
2.5406 |
2.6902 |
| 20 |
2026-05-18 |
2.5203 |
2.6699 |
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