华泰柏瑞量化驱动混合A(001074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4107 |
1.4107 |
| 2 |
2025-06-12 |
1.4163 |
1.4163 |
| 3 |
2025-06-11 |
1.4141 |
1.4141 |
| 4 |
2025-06-10 |
1.4024 |
1.4024 |
| 5 |
2025-06-09 |
1.4083 |
1.4083 |
| 6 |
2025-06-06 |
1.4039 |
1.4039 |
| 7 |
2025-06-05 |
1.4035 |
1.4035 |
| 8 |
2025-06-04 |
1.4009 |
1.4009 |
| 9 |
2025-06-03 |
1.3940 |
1.3940 |
| 10 |
2025-05-30 |
1.3857 |
1.3857 |
| 11 |
2025-05-29 |
1.3884 |
1.3884 |
| 12 |
2025-05-28 |
1.3814 |
1.3814 |
| 13 |
2025-05-27 |
1.3797 |
1.3797 |
| 14 |
2025-05-26 |
1.3855 |
1.3855 |
| 15 |
2025-05-23 |
1.3923 |
1.3923 |
| 16 |
2025-05-22 |
1.4030 |
1.4030 |
| 17 |
2025-05-21 |
1.4045 |
1.4045 |
| 18 |
2025-05-20 |
1.3961 |
1.3961 |
| 19 |
2025-05-19 |
1.3905 |
1.3905 |
| 20 |
2025-05-16 |
1.3921 |
1.3921 |
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