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 |
2025-06-04 |
1.5511 |
1.7414 |
| 2 |
2025-06-03 |
1.5380 |
1.7283 |
| 3 |
2025-05-30 |
1.5288 |
1.7191 |
| 4 |
2025-05-29 |
1.5321 |
1.7224 |
| 5 |
2025-05-28 |
1.5164 |
1.7067 |
| 6 |
2025-05-27 |
1.5133 |
1.7036 |
| 7 |
2025-05-26 |
1.5204 |
1.7107 |
| 8 |
2025-05-23 |
1.5200 |
1.7103 |
| 9 |
2025-05-22 |
1.5303 |
1.7206 |
| 10 |
2025-05-21 |
1.5394 |
1.7297 |
| 11 |
2025-05-20 |
1.5350 |
1.7253 |
| 12 |
2025-05-19 |
1.5266 |
1.7169 |
| 13 |
2025-05-16 |
1.5237 |
1.7140 |
| 14 |
2025-05-15 |
1.5242 |
1.7145 |
| 15 |
2025-05-14 |
1.5415 |
1.7318 |
| 16 |
2025-05-13 |
1.5344 |
1.7247 |
| 17 |
2025-05-12 |
1.5373 |
1.7276 |
| 18 |
2025-05-09 |
1.5205 |
1.7108 |
| 19 |
2025-05-08 |
1.5293 |
1.7196 |
| 20 |
2025-05-07 |
1.5246 |
1.7149 |
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