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 |
2026-02-24 |
1.1486 |
1.1608 |
| 2 |
2026-02-13 |
1.1345 |
1.1467 |
| 3 |
2026-02-12 |
1.1514 |
1.1636 |
| 4 |
2026-02-11 |
1.1560 |
1.1659 |
| 5 |
2026-02-10 |
1.1491 |
1.1590 |
| 6 |
2026-02-09 |
1.1432 |
1.1531 |
| 7 |
2026-02-06 |
1.1348 |
1.1447 |
| 8 |
2026-02-05 |
1.1381 |
1.1480 |
| 9 |
2026-02-04 |
1.1416 |
1.1515 |
| 10 |
2026-02-03 |
1.1162 |
1.1261 |
| 11 |
2026-02-02 |
1.1068 |
1.1167 |
| 12 |
2026-01-30 |
1.1397 |
1.1496 |
| 13 |
2026-01-29 |
1.1506 |
1.1605 |
| 14 |
2026-01-28 |
1.1389 |
1.1488 |
| 15 |
2026-01-27 |
1.1253 |
1.1352 |
| 16 |
2026-01-26 |
1.1319 |
1.1418 |
| 17 |
2026-01-23 |
1.1273 |
1.1350 |
| 18 |
2026-01-22 |
1.1256 |
1.1333 |
| 19 |
2026-01-21 |
1.1182 |
1.1259 |
| 20 |
2026-01-20 |
1.1226 |
1.1303 |
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