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 |
2026-09-18 |
3.0080 |
3.5550 |
| 2 |
2026-09-17 |
2.9470 |
3.4940 |
| 3 |
2026-09-16 |
2.9550 |
3.5020 |
| 4 |
2026-09-15 |
2.9130 |
3.4600 |
| 5 |
2026-09-14 |
2.9170 |
3.4640 |
| 6 |
2026-09-11 |
2.9180 |
3.4650 |
| 7 |
2026-09-10 |
2.9720 |
3.5190 |
| 8 |
2026-09-09 |
2.9940 |
3.5410 |
| 9 |
2026-09-08 |
2.9900 |
3.5370 |
| 10 |
2026-09-07 |
2.9860 |
3.5330 |
| 11 |
2026-09-04 |
2.9530 |
3.5000 |
| 12 |
2026-09-03 |
2.9820 |
3.5290 |
| 13 |
2026-09-02 |
2.9620 |
3.5090 |
| 14 |
2026-09-01 |
3.0050 |
3.5520 |
| 15 |
2026-08-31 |
3.0350 |
3.5820 |
| 16 |
2026-08-28 |
3.0110 |
3.5580 |
| 17 |
2026-08-27 |
3.0190 |
3.5660 |
| 18 |
2026-08-26 |
2.9650 |
3.5120 |
| 19 |
2026-08-25 |
2.9520 |
3.4990 |
| 20 |
2026-08-24 |
2.9600 |
3.5070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
