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 |
2025-04-28 |
0.9329 |
1.1603 |
| 2 |
2025-04-25 |
0.9332 |
1.1606 |
| 3 |
2025-04-24 |
0.9327 |
1.1601 |
| 4 |
2025-04-23 |
0.9328 |
1.1602 |
| 5 |
2025-04-22 |
0.9320 |
1.1594 |
| 6 |
2025-04-21 |
0.9320 |
1.1594 |
| 7 |
2025-04-18 |
0.9315 |
1.1589 |
| 8 |
2025-04-17 |
0.9318 |
1.1592 |
| 9 |
2025-04-16 |
0.9351 |
1.1625 |
| 10 |
2025-04-15 |
0.9350 |
1.1624 |
| 11 |
2025-04-14 |
0.9335 |
1.1609 |
| 12 |
2025-04-11 |
0.9323 |
1.1597 |
| 13 |
2025-04-10 |
0.9316 |
1.1590 |
| 14 |
2025-04-09 |
0.9306 |
1.1580 |
| 15 |
2025-04-08 |
0.9350 |
1.1624 |
| 16 |
2025-04-07 |
0.9430 |
1.1704 |
| 17 |
2025-04-03 |
0.9373 |
1.1647 |
| 18 |
2025-04-02 |
0.9397 |
1.1671 |
| 19 |
2025-04-01 |
0.9395 |
1.1669 |
| 20 |
2025-03-31 |
0.9398 |
1.1672 |
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