华泰柏瑞量化绝对收益混合(001073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9352 |
1.1626 |
| 2 |
2025-06-12 |
0.9348 |
1.1622 |
| 3 |
2025-06-11 |
0.9343 |
1.1617 |
| 4 |
2025-06-10 |
0.9346 |
1.1620 |
| 5 |
2025-06-09 |
0.9343 |
1.1617 |
| 6 |
2025-06-06 |
0.9343 |
1.1617 |
| 7 |
2025-06-05 |
0.9340 |
1.1614 |
| 8 |
2025-06-04 |
0.9348 |
1.1622 |
| 9 |
2025-06-03 |
0.9343 |
1.1617 |
| 10 |
2025-05-30 |
0.9324 |
1.1598 |
| 11 |
2025-05-29 |
0.9323 |
1.1597 |
| 12 |
2025-05-28 |
0.9326 |
1.1600 |
| 13 |
2025-05-27 |
0.9315 |
1.1589 |
| 14 |
2025-05-26 |
0.9320 |
1.1594 |
| 15 |
2025-05-23 |
0.9319 |
1.1593 |
| 16 |
2025-05-22 |
0.9327 |
1.1601 |
| 17 |
2025-05-21 |
0.9332 |
1.1606 |
| 18 |
2025-05-20 |
0.9322 |
1.1596 |
| 19 |
2025-05-19 |
0.9320 |
1.1594 |
| 20 |
2025-05-16 |
0.9324 |
1.1598 |
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