华泰柏瑞量化绝对收益混合(001073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9496 |
1.1770 |
| 2 |
2025-09-02 |
0.9482 |
1.1756 |
| 3 |
2025-09-01 |
0.9476 |
1.1750 |
| 4 |
2025-08-29 |
0.9456 |
1.1730 |
| 5 |
2025-08-28 |
0.9469 |
1.1743 |
| 6 |
2025-08-27 |
0.9393 |
1.1667 |
| 7 |
2025-08-26 |
0.9421 |
1.1695 |
| 8 |
2025-08-25 |
0.9450 |
1.1724 |
| 9 |
2025-08-22 |
0.9424 |
1.1698 |
| 10 |
2025-08-21 |
0.9432 |
1.1706 |
| 11 |
2025-08-20 |
0.9443 |
1.1717 |
| 12 |
2025-08-19 |
0.9410 |
1.1684 |
| 13 |
2025-08-18 |
0.9413 |
1.1687 |
| 14 |
2025-08-15 |
0.9416 |
1.1690 |
| 15 |
2025-08-14 |
0.9397 |
1.1671 |
| 16 |
2025-08-13 |
0.9419 |
1.1693 |
| 17 |
2025-08-12 |
0.9403 |
1.1677 |
| 18 |
2025-08-11 |
0.9391 |
1.1665 |
| 19 |
2025-08-08 |
0.9395 |
1.1669 |
| 20 |
2025-08-07 |
0.9387 |
1.1661 |
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