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 |
2026-10-12 |
1.2368 |
1.2368 |
| 2 |
2026-10-09 |
1.2717 |
1.2717 |
| 3 |
2026-10-08 |
1.2770 |
1.2770 |
| 4 |
2026-09-30 |
1.3179 |
1.3179 |
| 5 |
2026-09-29 |
1.3295 |
1.3295 |
| 6 |
2026-09-28 |
1.3231 |
1.3231 |
| 7 |
2026-09-24 |
1.3859 |
1.3859 |
| 8 |
2026-09-23 |
1.4247 |
1.4247 |
| 9 |
2026-09-22 |
1.4279 |
1.4279 |
| 10 |
2026-09-21 |
1.4286 |
1.4286 |
| 11 |
2026-09-18 |
1.4196 |
1.4196 |
| 12 |
2026-09-17 |
1.3854 |
1.3854 |
| 13 |
2026-09-16 |
1.3921 |
1.3921 |
| 14 |
2026-09-15 |
1.3583 |
1.3583 |
| 15 |
2026-09-14 |
1.3653 |
1.3653 |
| 16 |
2026-09-11 |
1.3778 |
1.3778 |
| 17 |
2026-09-10 |
1.3908 |
1.3908 |
| 18 |
2026-09-09 |
1.3975 |
1.3975 |
| 19 |
2026-09-08 |
1.3949 |
1.3949 |
| 20 |
2026-09-07 |
1.4070 |
1.4070 |
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