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 |
2025-12-26 |
1.0982 |
1.1049 |
| 2 |
2025-12-25 |
1.0952 |
1.1019 |
| 3 |
2025-12-24 |
1.0930 |
1.0997 |
| 4 |
2025-12-23 |
1.0907 |
1.0974 |
| 5 |
2025-12-22 |
1.0900 |
1.0967 |
| 6 |
2025-12-19 |
1.0939 |
1.1006 |
| 7 |
2025-12-18 |
1.0923 |
1.0990 |
| 8 |
2025-12-17 |
1.0845 |
1.0912 |
| 9 |
2025-12-16 |
1.0792 |
1.0859 |
| 10 |
2025-12-15 |
1.0884 |
1.0951 |
| 11 |
2025-12-12 |
1.0839 |
1.0906 |
| 12 |
2025-12-11 |
1.0842 |
1.0909 |
| 13 |
2025-12-10 |
1.0892 |
1.0959 |
| 14 |
2025-12-09 |
1.0889 |
1.0956 |
| 15 |
2025-12-08 |
1.0977 |
1.1044 |
| 16 |
2025-12-05 |
1.1037 |
1.1104 |
| 17 |
2025-12-04 |
1.1019 |
1.1086 |
| 18 |
2025-12-03 |
1.1055 |
1.1122 |
| 19 |
2025-12-02 |
1.1066 |
1.1133 |
| 20 |
2025-12-01 |
1.1063 |
1.1130 |
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