华泰柏瑞量化增强混合C(010234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6930 |
1.7850 |
| 2 |
2026-09-10 |
1.7090 |
1.8010 |
| 3 |
2026-09-09 |
1.7140 |
1.8060 |
| 4 |
2026-09-08 |
1.7080 |
1.8000 |
| 5 |
2026-09-07 |
1.7100 |
1.8020 |
| 6 |
2026-09-04 |
1.6980 |
1.7900 |
| 7 |
2026-09-03 |
1.7010 |
1.7930 |
| 8 |
2026-09-02 |
1.6970 |
1.7890 |
| 9 |
2026-09-01 |
1.7200 |
1.8120 |
| 10 |
2026-08-31 |
1.7270 |
1.8190 |
| 11 |
2026-08-28 |
1.7170 |
1.8090 |
| 12 |
2026-08-27 |
1.7210 |
1.8130 |
| 13 |
2026-08-26 |
1.7030 |
1.7950 |
| 14 |
2026-08-25 |
1.6900 |
1.7820 |
| 15 |
2026-08-24 |
1.6970 |
1.7890 |
| 16 |
2026-08-21 |
1.7220 |
1.8140 |
| 17 |
2026-08-20 |
1.7090 |
1.8010 |
| 18 |
2026-08-19 |
1.7050 |
1.7970 |
| 19 |
2026-08-18 |
1.7530 |
1.8450 |
| 20 |
2026-08-17 |
1.7590 |
1.8510 |
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