华泰柏瑞量化创盈混合A(010303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.4088 |
1.4088 |
| 2 |
2026-08-25 |
1.4052 |
1.4052 |
| 3 |
2026-08-24 |
1.4123 |
1.4123 |
| 4 |
2026-08-21 |
1.4562 |
1.4562 |
| 5 |
2026-08-20 |
1.4453 |
1.4453 |
| 6 |
2026-08-19 |
1.4371 |
1.4371 |
| 7 |
2026-08-18 |
1.5479 |
1.5479 |
| 8 |
2026-08-17 |
1.5432 |
1.5432 |
| 9 |
2026-08-14 |
1.4790 |
1.4790 |
| 10 |
2026-08-13 |
1.4610 |
1.4610 |
| 11 |
2026-08-12 |
1.4714 |
1.4714 |
| 12 |
2026-08-11 |
1.4489 |
1.4489 |
| 13 |
2026-08-10 |
1.4561 |
1.4561 |
| 14 |
2026-08-07 |
1.4657 |
1.4657 |
| 15 |
2026-08-06 |
1.4190 |
1.4190 |
| 16 |
2026-08-05 |
1.4010 |
1.4010 |
| 17 |
2026-08-04 |
1.3369 |
1.3369 |
| 18 |
2026-08-03 |
1.2656 |
1.2656 |
| 19 |
2026-07-31 |
1.3183 |
1.3183 |
| 20 |
2026-07-30 |
1.2685 |
1.2685 |
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