华泰柏瑞量化先行混合A(460009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.9360 |
2.4830 |
| 2 |
2025-04-25 |
1.9460 |
2.4930 |
| 3 |
2025-04-24 |
1.9410 |
2.4880 |
| 4 |
2025-04-23 |
1.9470 |
2.4940 |
| 5 |
2025-04-22 |
1.9420 |
2.4890 |
| 6 |
2025-04-21 |
1.9420 |
2.4890 |
| 7 |
2025-04-18 |
1.9130 |
2.4600 |
| 8 |
2025-04-17 |
1.9150 |
2.4620 |
| 9 |
2025-04-16 |
1.9120 |
2.4590 |
| 10 |
2025-04-15 |
1.9230 |
2.4700 |
| 11 |
2025-04-14 |
1.9290 |
2.4760 |
| 12 |
2025-04-11 |
1.9110 |
2.4580 |
| 13 |
2025-04-10 |
1.8960 |
2.4430 |
| 14 |
2025-04-09 |
1.8550 |
2.4020 |
| 15 |
2025-04-08 |
1.8260 |
2.3730 |
| 16 |
2025-04-07 |
1.8150 |
2.3620 |
| 17 |
2025-04-03 |
2.0050 |
2.5520 |
| 18 |
2025-04-02 |
2.0370 |
2.5840 |
| 19 |
2025-04-01 |
2.0330 |
2.5800 |
| 20 |
2025-03-31 |
2.0230 |
2.5700 |
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