华泰柏瑞量化智慧混合C(006104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5587 |
1.7083 |
| 2 |
2025-04-25 |
1.5672 |
1.7168 |
| 3 |
2025-04-24 |
1.5635 |
1.7131 |
| 4 |
2025-04-23 |
1.5670 |
1.7166 |
| 5 |
2025-04-22 |
1.5632 |
1.7128 |
| 6 |
2025-04-21 |
1.5635 |
1.7131 |
| 7 |
2025-04-18 |
1.5396 |
1.6892 |
| 8 |
2025-04-17 |
1.5411 |
1.6907 |
| 9 |
2025-04-16 |
1.5372 |
1.6868 |
| 10 |
2025-04-15 |
1.5469 |
1.6965 |
| 11 |
2025-04-14 |
1.5518 |
1.7014 |
| 12 |
2025-04-11 |
1.5370 |
1.6866 |
| 13 |
2025-04-10 |
1.5239 |
1.6735 |
| 14 |
2025-04-09 |
1.4916 |
1.6412 |
| 15 |
2025-04-08 |
1.4668 |
1.6164 |
| 16 |
2025-04-07 |
1.4589 |
1.6085 |
| 17 |
2025-04-03 |
1.6130 |
1.7626 |
| 18 |
2025-04-02 |
1.6371 |
1.7867 |
| 19 |
2025-04-01 |
1.6344 |
1.7840 |
| 20 |
2025-03-31 |
1.6267 |
1.7763 |
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