华泰柏瑞量化创享混合C(010138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7337 |
0.7337 |
| 2 |
2025-04-25 |
0.7378 |
0.7378 |
| 3 |
2025-04-24 |
0.7327 |
0.7327 |
| 4 |
2025-04-23 |
0.7363 |
0.7363 |
| 5 |
2025-04-22 |
0.7298 |
0.7298 |
| 6 |
2025-04-21 |
0.7315 |
0.7315 |
| 7 |
2025-04-18 |
0.7175 |
0.7175 |
| 8 |
2025-04-17 |
0.7152 |
0.7152 |
| 9 |
2025-04-16 |
0.7134 |
0.7134 |
| 10 |
2025-04-15 |
0.7201 |
0.7201 |
| 11 |
2025-04-14 |
0.7215 |
0.7215 |
| 12 |
2025-04-11 |
0.7159 |
0.7159 |
| 13 |
2025-04-10 |
0.7044 |
0.7044 |
| 14 |
2025-04-09 |
0.6885 |
0.6885 |
| 15 |
2025-04-08 |
0.6787 |
0.6787 |
| 16 |
2025-04-07 |
0.6744 |
0.6744 |
| 17 |
2025-04-03 |
0.7607 |
0.7607 |
| 18 |
2025-04-02 |
0.7762 |
0.7762 |
| 19 |
2025-04-01 |
0.7742 |
0.7742 |
| 20 |
2025-03-31 |
0.7749 |
0.7749 |
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