华泰柏瑞量化智慧混合A(001244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4811 |
1.6714 |
| 2 |
2025-04-17 |
1.4825 |
1.6728 |
| 3 |
2025-04-16 |
1.4787 |
1.6690 |
| 4 |
2025-04-15 |
1.4881 |
1.6784 |
| 5 |
2025-04-14 |
1.4928 |
1.6831 |
| 6 |
2025-04-11 |
1.4785 |
1.6688 |
| 7 |
2025-04-10 |
1.4659 |
1.6562 |
| 8 |
2025-04-09 |
1.4349 |
1.6252 |
| 9 |
2025-04-08 |
1.4110 |
1.6013 |
| 10 |
2025-04-07 |
1.4033 |
1.5936 |
| 11 |
2025-04-03 |
1.5515 |
1.7418 |
| 12 |
2025-04-02 |
1.5747 |
1.7650 |
| 13 |
2025-04-01 |
1.5721 |
1.7624 |
| 14 |
2025-03-31 |
1.5647 |
1.7550 |
| 15 |
2025-03-28 |
1.5732 |
1.7635 |
| 16 |
2025-03-27 |
1.5807 |
1.7710 |
| 17 |
2025-03-26 |
1.5756 |
1.7659 |
| 18 |
2025-03-25 |
1.5776 |
1.7679 |
| 19 |
2025-03-24 |
1.5831 |
1.7734 |
| 20 |
2025-03-21 |
1.5769 |
1.7672 |
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