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 |
2025-08-01 |
0.9368 |
1.1642 |
| 2 |
2025-07-31 |
0.9372 |
1.1646 |
| 3 |
2025-07-30 |
0.9374 |
1.1648 |
| 4 |
2025-07-29 |
0.9363 |
1.1637 |
| 5 |
2025-07-28 |
0.9366 |
1.1640 |
| 6 |
2025-07-25 |
0.9352 |
1.1626 |
| 7 |
2025-07-24 |
0.9338 |
1.1612 |
| 8 |
2025-07-23 |
0.9332 |
1.1606 |
| 9 |
2025-07-22 |
0.9350 |
1.1624 |
| 10 |
2025-07-21 |
0.9338 |
1.1612 |
| 11 |
2025-07-18 |
0.9325 |
1.1599 |
| 12 |
2025-07-17 |
0.9330 |
1.1604 |
| 13 |
2025-07-16 |
0.9336 |
1.1610 |
| 14 |
2025-07-15 |
0.9340 |
1.1614 |
| 15 |
2025-07-14 |
0.9335 |
1.1609 |
| 16 |
2025-07-11 |
0.9317 |
1.1591 |
| 17 |
2025-07-10 |
0.9320 |
1.1594 |
| 18 |
2025-07-09 |
0.9326 |
1.1600 |
| 19 |
2025-07-08 |
0.9333 |
1.1607 |
| 20 |
2025-07-07 |
0.9340 |
1.1614 |
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