华泰柏瑞量化创享混合C(010138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2011 |
1.2011 |
| 2 |
2026-03-11 |
1.2138 |
1.2138 |
| 3 |
2026-03-10 |
1.2044 |
1.2044 |
| 4 |
2026-03-09 |
1.1692 |
1.1692 |
| 5 |
2026-03-06 |
1.1807 |
1.1807 |
| 6 |
2026-03-05 |
1.1774 |
1.1774 |
| 7 |
2026-03-04 |
1.1606 |
1.1606 |
| 8 |
2026-03-03 |
1.1715 |
1.1715 |
| 9 |
2026-03-02 |
1.2083 |
1.2083 |
| 10 |
2026-02-27 |
1.2124 |
1.2124 |
| 11 |
2026-02-26 |
1.2211 |
1.2211 |
| 12 |
2026-02-25 |
1.2117 |
1.2117 |
| 13 |
2026-02-24 |
1.1975 |
1.1975 |
| 14 |
2026-02-13 |
1.1879 |
1.1879 |
| 15 |
2026-02-12 |
1.2046 |
1.2046 |
| 16 |
2026-02-11 |
1.1846 |
1.1846 |
| 17 |
2026-02-10 |
1.1940 |
1.1940 |
| 18 |
2026-02-09 |
1.1909 |
1.1909 |
| 19 |
2026-02-06 |
1.1572 |
1.1572 |
| 20 |
2026-02-05 |
1.1599 |
1.1599 |
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