华泰柏瑞红利量化选股混合C(021815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.1331 |
1.1605 |
| 2 |
2026-09-23 |
1.1380 |
1.1632 |
| 3 |
2026-09-22 |
1.1450 |
1.1702 |
| 4 |
2026-09-21 |
1.1445 |
1.1697 |
| 5 |
2026-09-18 |
1.1317 |
1.1569 |
| 6 |
2026-09-17 |
1.1315 |
1.1567 |
| 7 |
2026-09-16 |
1.1365 |
1.1617 |
| 8 |
2026-09-15 |
1.1400 |
1.1652 |
| 9 |
2026-09-14 |
1.1470 |
1.1722 |
| 10 |
2026-09-11 |
1.1498 |
1.1750 |
| 11 |
2026-09-10 |
1.1679 |
1.1931 |
| 12 |
2026-09-09 |
1.1750 |
1.2002 |
| 13 |
2026-09-08 |
1.1641 |
1.1893 |
| 14 |
2026-09-07 |
1.1511 |
1.1763 |
| 15 |
2026-09-04 |
1.1644 |
1.1896 |
| 16 |
2026-09-03 |
1.1616 |
1.1868 |
| 17 |
2026-09-02 |
1.1605 |
1.1857 |
| 18 |
2026-09-01 |
1.1760 |
1.2012 |
| 19 |
2026-08-31 |
1.1759 |
1.2011 |
| 20 |
2026-08-28 |
1.1693 |
1.1945 |
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