华泰柏瑞量化创优混合(004394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3507 |
1.3507 |
| 2 |
2025-04-25 |
1.3601 |
1.3601 |
| 3 |
2025-04-24 |
1.3508 |
1.3508 |
| 4 |
2025-04-23 |
1.3600 |
1.3600 |
| 5 |
2025-04-22 |
1.3480 |
1.3480 |
| 6 |
2025-04-21 |
1.3540 |
1.3540 |
| 7 |
2025-04-18 |
1.3296 |
1.3296 |
| 8 |
2025-04-17 |
1.3233 |
1.3233 |
| 9 |
2025-04-16 |
1.3221 |
1.3221 |
| 10 |
2025-04-15 |
1.3371 |
1.3371 |
| 11 |
2025-04-14 |
1.3376 |
1.3376 |
| 12 |
2025-04-11 |
1.3307 |
1.3307 |
| 13 |
2025-04-10 |
1.3135 |
1.3135 |
| 14 |
2025-04-09 |
1.2846 |
1.2846 |
| 15 |
2025-04-08 |
1.2693 |
1.2693 |
| 16 |
2025-04-07 |
1.2555 |
1.2555 |
| 17 |
2025-04-03 |
1.4232 |
1.4232 |
| 18 |
2025-04-02 |
1.4535 |
1.4535 |
| 19 |
2025-04-01 |
1.4487 |
1.4487 |
| 20 |
2025-03-31 |
1.4503 |
1.4503 |
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