华泰柏瑞量化阿尔法A(005055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4388 |
1.4388 |
| 2 |
2025-06-12 |
1.4450 |
1.4450 |
| 3 |
2025-06-11 |
1.4421 |
1.4421 |
| 4 |
2025-06-10 |
1.4302 |
1.4302 |
| 5 |
2025-06-09 |
1.4354 |
1.4354 |
| 6 |
2025-06-06 |
1.4282 |
1.4282 |
| 7 |
2025-06-05 |
1.4281 |
1.4281 |
| 8 |
2025-06-04 |
1.4274 |
1.4274 |
| 9 |
2025-06-03 |
1.4175 |
1.4175 |
| 10 |
2025-05-30 |
1.4087 |
1.4087 |
| 11 |
2025-05-29 |
1.4111 |
1.4111 |
| 12 |
2025-05-28 |
1.4012 |
1.4012 |
| 13 |
2025-05-27 |
1.3999 |
1.3999 |
| 14 |
2025-05-26 |
1.4041 |
1.4041 |
| 15 |
2025-05-23 |
1.4074 |
1.4074 |
| 16 |
2025-05-22 |
1.4193 |
1.4193 |
| 17 |
2025-05-21 |
1.4217 |
1.4217 |
| 18 |
2025-05-20 |
1.4140 |
1.4140 |
| 19 |
2025-05-19 |
1.4078 |
1.4078 |
| 20 |
2025-05-16 |
1.4092 |
1.4092 |
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