华泰柏瑞量化先行混合A(460009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6800 |
3.2270 |
| 2 |
2025-12-25 |
2.6690 |
3.2160 |
| 3 |
2025-12-24 |
2.6540 |
3.2010 |
| 4 |
2025-12-23 |
2.6290 |
3.1760 |
| 5 |
2025-12-22 |
2.6180 |
3.1650 |
| 6 |
2025-12-19 |
2.5920 |
3.1390 |
| 7 |
2025-12-18 |
2.5780 |
3.1250 |
| 8 |
2025-12-17 |
2.5910 |
3.1380 |
| 9 |
2025-12-16 |
2.5350 |
3.0820 |
| 10 |
2025-12-15 |
2.5670 |
3.1140 |
| 11 |
2025-12-12 |
2.5810 |
3.1280 |
| 12 |
2025-12-11 |
2.5550 |
3.1020 |
| 13 |
2025-12-10 |
2.5780 |
3.1250 |
| 14 |
2025-12-09 |
2.5670 |
3.1140 |
| 15 |
2025-12-08 |
2.5810 |
3.1280 |
| 16 |
2025-12-05 |
2.5580 |
3.1050 |
| 17 |
2025-12-04 |
2.5250 |
3.0720 |
| 18 |
2025-12-03 |
2.5180 |
3.0650 |
| 19 |
2025-12-02 |
2.5230 |
3.0700 |
| 20 |
2025-12-01 |
2.5380 |
3.0850 |
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