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 |
2026-06-12 |
1.7290 |
1.8210 |
| 2 |
2026-06-11 |
1.7040 |
1.7960 |
| 3 |
2026-06-10 |
1.7120 |
1.8040 |
| 4 |
2026-06-09 |
1.7250 |
1.8170 |
| 5 |
2026-06-08 |
1.6910 |
1.7830 |
| 6 |
2026-06-05 |
1.7280 |
1.8200 |
| 7 |
2026-06-04 |
1.7610 |
1.8530 |
| 8 |
2026-06-03 |
1.7750 |
1.8670 |
| 9 |
2026-06-02 |
1.7680 |
1.8600 |
| 10 |
2026-06-01 |
1.7440 |
1.8360 |
| 11 |
2026-05-29 |
1.7570 |
1.8490 |
| 12 |
2026-05-28 |
1.7610 |
1.8530 |
| 13 |
2026-05-27 |
1.7590 |
1.8510 |
| 14 |
2026-05-26 |
1.7750 |
1.8670 |
| 15 |
2026-05-25 |
1.7610 |
1.8530 |
| 16 |
2026-05-22 |
1.7370 |
1.8290 |
| 17 |
2026-05-21 |
1.7090 |
1.8010 |
| 18 |
2026-05-20 |
1.7370 |
1.8290 |
| 19 |
2026-05-19 |
1.7310 |
1.8230 |
| 20 |
2026-05-18 |
1.7230 |
1.8150 |
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