华泰柏瑞量化先行混合C(010246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8640 |
1.8640 |
| 2 |
2025-04-25 |
1.8740 |
1.8740 |
| 3 |
2025-04-24 |
1.8690 |
1.8690 |
| 4 |
2025-04-23 |
1.8750 |
1.8750 |
| 5 |
2025-04-22 |
1.8700 |
1.8700 |
| 6 |
2025-04-21 |
1.8710 |
1.8710 |
| 7 |
2025-04-18 |
1.8430 |
1.8430 |
| 8 |
2025-04-17 |
1.8440 |
1.8440 |
| 9 |
2025-04-16 |
1.8410 |
1.8410 |
| 10 |
2025-04-15 |
1.8530 |
1.8530 |
| 11 |
2025-04-14 |
1.8580 |
1.8580 |
| 12 |
2025-04-11 |
1.8410 |
1.8410 |
| 13 |
2025-04-10 |
1.8260 |
1.8260 |
| 14 |
2025-04-09 |
1.7870 |
1.7870 |
| 15 |
2025-04-08 |
1.7590 |
1.7590 |
| 16 |
2025-04-07 |
1.7490 |
1.7490 |
| 17 |
2025-04-03 |
1.9320 |
1.9320 |
| 18 |
2025-04-02 |
1.9630 |
1.9630 |
| 19 |
2025-04-01 |
1.9580 |
1.9580 |
| 20 |
2025-03-31 |
1.9490 |
1.9490 |
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