华泰柏瑞量化创盈混合C(010304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7437 |
0.7437 |
| 2 |
2025-04-25 |
0.7476 |
0.7476 |
| 3 |
2025-04-24 |
0.7440 |
0.7440 |
| 4 |
2025-04-23 |
0.7484 |
0.7484 |
| 5 |
2025-04-22 |
0.7431 |
0.7431 |
| 6 |
2025-04-21 |
0.7444 |
0.7444 |
| 7 |
2025-04-18 |
0.7312 |
0.7312 |
| 8 |
2025-04-17 |
0.7289 |
0.7289 |
| 9 |
2025-04-16 |
0.7268 |
0.7268 |
| 10 |
2025-04-15 |
0.7337 |
0.7337 |
| 11 |
2025-04-14 |
0.7352 |
0.7352 |
| 12 |
2025-04-11 |
0.7315 |
0.7315 |
| 13 |
2025-04-10 |
0.7181 |
0.7181 |
| 14 |
2025-04-09 |
0.7017 |
0.7017 |
| 15 |
2025-04-08 |
0.6930 |
0.6930 |
| 16 |
2025-04-07 |
0.6875 |
0.6875 |
| 17 |
2025-04-03 |
0.7744 |
0.7744 |
| 18 |
2025-04-02 |
0.7920 |
0.7920 |
| 19 |
2025-04-01 |
0.7903 |
0.7903 |
| 20 |
2025-03-31 |
0.7900 |
0.7900 |
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