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 |
2026-08-26 |
1.3995 |
1.3995 |
| 2 |
2026-08-25 |
1.3919 |
1.3919 |
| 3 |
2026-08-24 |
1.4020 |
1.4020 |
| 4 |
2026-08-21 |
1.4439 |
1.4439 |
| 5 |
2026-08-20 |
1.4279 |
1.4279 |
| 6 |
2026-08-19 |
1.4259 |
1.4259 |
| 7 |
2026-08-18 |
1.5109 |
1.5109 |
| 8 |
2026-08-17 |
1.5189 |
1.5189 |
| 9 |
2026-08-14 |
1.4668 |
1.4668 |
| 10 |
2026-08-13 |
1.4540 |
1.4540 |
| 11 |
2026-08-12 |
1.4623 |
1.4623 |
| 12 |
2026-08-11 |
1.4418 |
1.4418 |
| 13 |
2026-08-10 |
1.4432 |
1.4432 |
| 14 |
2026-08-07 |
1.4550 |
1.4550 |
| 15 |
2026-08-06 |
1.4260 |
1.4260 |
| 16 |
2026-08-05 |
1.4241 |
1.4241 |
| 17 |
2026-08-04 |
1.3930 |
1.3930 |
| 18 |
2026-08-03 |
1.3295 |
1.3295 |
| 19 |
2026-07-31 |
1.3543 |
1.3543 |
| 20 |
2026-07-30 |
1.3169 |
1.3169 |
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