华泰柏瑞量化先行混合C(010246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.5660 |
2.5660 |
| 2 |
2025-12-25 |
2.5570 |
2.5570 |
| 3 |
2025-12-24 |
2.5420 |
2.5420 |
| 4 |
2025-12-23 |
2.5180 |
2.5180 |
| 5 |
2025-12-22 |
2.5080 |
2.5080 |
| 6 |
2025-12-19 |
2.4830 |
2.4830 |
| 7 |
2025-12-18 |
2.4690 |
2.4690 |
| 8 |
2025-12-17 |
2.4820 |
2.4820 |
| 9 |
2025-12-16 |
2.4280 |
2.4280 |
| 10 |
2025-12-15 |
2.4590 |
2.4590 |
| 11 |
2025-12-12 |
2.4720 |
2.4720 |
| 12 |
2025-12-11 |
2.4480 |
2.4480 |
| 13 |
2025-12-10 |
2.4700 |
2.4700 |
| 14 |
2025-12-09 |
2.4590 |
2.4590 |
| 15 |
2025-12-08 |
2.4730 |
2.4730 |
| 16 |
2025-12-05 |
2.4510 |
2.4510 |
| 17 |
2025-12-04 |
2.4200 |
2.4200 |
| 18 |
2025-12-03 |
2.4130 |
2.4130 |
| 19 |
2025-12-02 |
2.4180 |
2.4180 |
| 20 |
2025-12-01 |
2.4320 |
2.4320 |
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