华泰柏瑞量化创享混合A(010137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1907 |
1.1907 |
| 2 |
2025-12-25 |
1.1894 |
1.1894 |
| 3 |
2025-12-24 |
1.1868 |
1.1868 |
| 4 |
2025-12-23 |
1.1763 |
1.1763 |
| 5 |
2025-12-22 |
1.1668 |
1.1668 |
| 6 |
2025-12-19 |
1.1424 |
1.1424 |
| 7 |
2025-12-18 |
1.1371 |
1.1371 |
| 8 |
2025-12-17 |
1.1591 |
1.1591 |
| 9 |
2025-12-16 |
1.1212 |
1.1212 |
| 10 |
2025-12-15 |
1.1418 |
1.1418 |
| 11 |
2025-12-12 |
1.1642 |
1.1642 |
| 12 |
2025-12-11 |
1.1526 |
1.1526 |
| 13 |
2025-12-10 |
1.1698 |
1.1698 |
| 14 |
2025-12-09 |
1.1715 |
1.1715 |
| 15 |
2025-12-08 |
1.1661 |
1.1661 |
| 16 |
2025-12-05 |
1.1396 |
1.1396 |
| 17 |
2025-12-04 |
1.1262 |
1.1262 |
| 18 |
2025-12-03 |
1.1160 |
1.1160 |
| 19 |
2025-12-02 |
1.1231 |
1.1231 |
| 20 |
2025-12-01 |
1.1321 |
1.1321 |
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