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 |
2026-10-12 |
2.6220 |
2.6220 |
| 2 |
2026-10-09 |
2.6700 |
2.6700 |
| 3 |
2026-10-08 |
2.6700 |
2.6700 |
| 4 |
2026-09-30 |
2.7290 |
2.7290 |
| 5 |
2026-09-29 |
2.7380 |
2.7380 |
| 6 |
2026-09-28 |
2.7270 |
2.7270 |
| 7 |
2026-09-24 |
2.8120 |
2.8120 |
| 8 |
2026-09-23 |
2.8790 |
2.8790 |
| 9 |
2026-09-22 |
2.8790 |
2.8790 |
| 10 |
2026-09-21 |
2.8850 |
2.8850 |
| 11 |
2026-09-18 |
2.8640 |
2.8640 |
| 12 |
2026-09-17 |
2.8060 |
2.8060 |
| 13 |
2026-09-16 |
2.8140 |
2.8140 |
| 14 |
2026-09-15 |
2.7740 |
2.7740 |
| 15 |
2026-09-14 |
2.7780 |
2.7780 |
| 16 |
2026-09-11 |
2.7790 |
2.7790 |
| 17 |
2026-09-10 |
2.8300 |
2.8300 |
| 18 |
2026-09-09 |
2.8520 |
2.8520 |
| 19 |
2026-09-08 |
2.8480 |
2.8480 |
| 20 |
2026-09-07 |
2.8440 |
2.8440 |
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
