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 |
2026-06-26 |
1.0470 |
1.0680 |
| 2 |
2026-06-25 |
1.0653 |
1.0863 |
| 3 |
2026-06-24 |
1.0783 |
1.0971 |
| 4 |
2026-06-23 |
1.0909 |
1.1097 |
| 5 |
2026-06-22 |
1.0958 |
1.1146 |
| 6 |
2026-06-18 |
1.0843 |
1.1031 |
| 7 |
2026-06-17 |
1.1050 |
1.1238 |
| 8 |
2026-06-16 |
1.1147 |
1.1335 |
| 9 |
2026-06-15 |
1.1295 |
1.1483 |
| 10 |
2026-06-12 |
1.1376 |
1.1564 |
| 11 |
2026-06-11 |
1.1195 |
1.1383 |
| 12 |
2026-06-10 |
1.1232 |
1.1420 |
| 13 |
2026-06-09 |
1.1282 |
1.1470 |
| 14 |
2026-06-08 |
1.1282 |
1.1470 |
| 15 |
2026-06-05 |
1.1383 |
1.1571 |
| 16 |
2026-06-04 |
1.1395 |
1.1583 |
| 17 |
2026-06-03 |
1.1465 |
1.1653 |
| 18 |
2026-06-02 |
1.1459 |
1.1647 |
| 19 |
2026-06-01 |
1.1508 |
1.1696 |
| 20 |
2026-05-29 |
1.1238 |
1.1426 |
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