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 |
2026-10-28 |
1.0696 |
1.0696 |
| 2 |
2026-10-27 |
1.0365 |
1.0365 |
| 3 |
2026-10-26 |
1.0715 |
1.0715 |
| 4 |
2026-10-23 |
1.0911 |
1.0911 |
| 5 |
2026-10-22 |
1.0579 |
1.0579 |
| 6 |
2026-10-21 |
1.1021 |
1.1021 |
| 7 |
2026-10-20 |
1.1133 |
1.1133 |
| 8 |
2026-10-19 |
1.1150 |
1.1150 |
| 9 |
2026-10-16 |
1.1264 |
1.1264 |
| 10 |
2026-10-15 |
1.1294 |
1.1294 |
| 11 |
2026-10-14 |
1.1641 |
1.1641 |
| 12 |
2026-10-13 |
1.1946 |
1.1946 |
| 13 |
2026-10-12 |
1.1945 |
1.1945 |
| 14 |
2026-10-09 |
1.2282 |
1.2282 |
| 15 |
2026-10-08 |
1.2334 |
1.2334 |
| 16 |
2026-09-30 |
1.2731 |
1.2731 |
| 17 |
2026-09-29 |
1.2843 |
1.2843 |
| 18 |
2026-09-28 |
1.2782 |
1.2782 |
| 19 |
2026-09-24 |
1.3390 |
1.3390 |
| 20 |
2026-09-23 |
1.3765 |
1.3765 |
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