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 |
2026-03-05 |
1.6510 |
1.7430 |
| 2 |
2026-03-04 |
1.6370 |
1.7290 |
| 3 |
2026-03-03 |
1.6550 |
1.7470 |
| 4 |
2026-03-02 |
1.6820 |
1.7740 |
| 5 |
2026-02-27 |
1.6790 |
1.7710 |
| 6 |
2026-02-26 |
1.6820 |
1.7740 |
| 7 |
2026-02-25 |
1.6820 |
1.7740 |
| 8 |
2026-02-24 |
1.6700 |
1.7620 |
| 9 |
2026-02-13 |
1.6540 |
1.7460 |
| 10 |
2026-02-12 |
1.6750 |
1.7670 |
| 11 |
2026-02-11 |
1.6690 |
1.7610 |
| 12 |
2026-02-10 |
1.6700 |
1.7620 |
| 13 |
2026-02-09 |
1.6680 |
1.7600 |
| 14 |
2026-02-06 |
1.6430 |
1.7350 |
| 15 |
2026-02-05 |
1.6490 |
1.7410 |
| 16 |
2026-02-04 |
1.6610 |
1.7530 |
| 17 |
2026-02-03 |
1.6480 |
1.7400 |
| 18 |
2026-02-02 |
1.6280 |
1.7200 |
| 19 |
2026-01-30 |
1.6710 |
1.7630 |
| 20 |
2026-01-29 |
1.6890 |
1.7810 |
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
