华泰柏瑞量化优选混合(000877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4485 |
1.9924 |
| 2 |
2025-04-25 |
1.4503 |
1.9942 |
| 3 |
2025-04-24 |
1.4484 |
1.9923 |
| 4 |
2025-04-23 |
1.4477 |
1.9916 |
| 5 |
2025-04-22 |
1.4460 |
1.9899 |
| 6 |
2025-04-21 |
1.4443 |
1.9882 |
| 7 |
2025-04-18 |
1.4386 |
1.9825 |
| 8 |
2025-04-17 |
1.4391 |
1.9830 |
| 9 |
2025-04-16 |
1.4380 |
1.9819 |
| 10 |
2025-04-15 |
1.4362 |
1.9801 |
| 11 |
2025-04-14 |
1.4330 |
1.9769 |
| 12 |
2025-04-11 |
1.4273 |
1.9712 |
| 13 |
2025-04-10 |
1.4216 |
1.9655 |
| 14 |
2025-04-09 |
1.4018 |
1.9457 |
| 15 |
2025-04-08 |
1.3924 |
1.9363 |
| 16 |
2025-04-07 |
1.3718 |
1.9157 |
| 17 |
2025-04-03 |
1.4783 |
2.0222 |
| 18 |
2025-04-02 |
1.4902 |
2.0341 |
| 19 |
2025-04-01 |
1.4905 |
2.0344 |
| 20 |
2025-03-31 |
1.4908 |
2.0347 |
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