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 |
2026-09-11 |
1.3314 |
1.3314 |
| 2 |
2026-09-10 |
1.3439 |
1.3439 |
| 3 |
2026-09-09 |
1.3505 |
1.3505 |
| 4 |
2026-09-08 |
1.3479 |
1.3479 |
| 5 |
2026-09-07 |
1.3597 |
1.3597 |
| 6 |
2026-09-04 |
1.3166 |
1.3166 |
| 7 |
2026-09-03 |
1.3333 |
1.3333 |
| 8 |
2026-09-02 |
1.3305 |
1.3305 |
| 9 |
2026-09-01 |
1.3567 |
1.3567 |
| 10 |
2026-08-31 |
1.3796 |
1.3796 |
| 11 |
2026-08-28 |
1.3686 |
1.3686 |
| 12 |
2026-08-27 |
1.3855 |
1.3855 |
| 13 |
2026-08-26 |
1.3527 |
1.3527 |
| 14 |
2026-08-25 |
1.3454 |
1.3454 |
| 15 |
2026-08-24 |
1.3551 |
1.3551 |
| 16 |
2026-08-21 |
1.3957 |
1.3957 |
| 17 |
2026-08-20 |
1.3803 |
1.3803 |
| 18 |
2026-08-19 |
1.3783 |
1.3783 |
| 19 |
2026-08-18 |
1.4605 |
1.4605 |
| 20 |
2026-08-17 |
1.4683 |
1.4683 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
