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 |
2026-08-26 |
2.8240 |
2.8240 |
| 2 |
2026-08-25 |
2.8130 |
2.8130 |
| 3 |
2026-08-24 |
2.8200 |
2.8200 |
| 4 |
2026-08-21 |
2.8700 |
2.8700 |
| 5 |
2026-08-20 |
2.8590 |
2.8590 |
| 6 |
2026-08-19 |
2.8420 |
2.8420 |
| 7 |
2026-08-18 |
2.9620 |
2.9620 |
| 8 |
2026-08-17 |
2.9630 |
2.9630 |
| 9 |
2026-08-14 |
2.8880 |
2.8880 |
| 10 |
2026-08-13 |
2.8740 |
2.8740 |
| 11 |
2026-08-12 |
2.9040 |
2.9040 |
| 12 |
2026-08-11 |
2.8790 |
2.8790 |
| 13 |
2026-08-10 |
2.9080 |
2.9080 |
| 14 |
2026-08-07 |
2.8900 |
2.8900 |
| 15 |
2026-08-06 |
2.8290 |
2.8290 |
| 16 |
2026-08-05 |
2.8150 |
2.8150 |
| 17 |
2026-08-04 |
2.7360 |
2.7360 |
| 18 |
2026-08-03 |
2.6640 |
2.6640 |
| 19 |
2026-07-31 |
2.7050 |
2.7050 |
| 20 |
2026-07-30 |
2.6570 |
2.6570 |
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