华泰柏瑞量化驱动混合C(006531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3730 |
1.3730 |
| 2 |
2025-05-29 |
1.3756 |
1.3756 |
| 3 |
2025-05-28 |
1.3686 |
1.3686 |
| 4 |
2025-05-27 |
1.3670 |
1.3670 |
| 5 |
2025-05-26 |
1.3727 |
1.3727 |
| 6 |
2025-05-23 |
1.3795 |
1.3795 |
| 7 |
2025-05-22 |
1.3901 |
1.3901 |
| 8 |
2025-05-21 |
1.3916 |
1.3916 |
| 9 |
2025-05-20 |
1.3833 |
1.3833 |
| 10 |
2025-05-19 |
1.3777 |
1.3777 |
| 11 |
2025-05-16 |
1.3794 |
1.3794 |
| 12 |
2025-05-15 |
1.3847 |
1.3847 |
| 13 |
2025-05-14 |
1.3958 |
1.3958 |
| 14 |
2025-05-13 |
1.3795 |
1.3795 |
| 15 |
2025-05-12 |
1.3780 |
1.3780 |
| 16 |
2025-05-09 |
1.3653 |
1.3653 |
| 17 |
2025-05-08 |
1.3658 |
1.3658 |
| 18 |
2025-05-07 |
1.3611 |
1.3611 |
| 19 |
2025-05-06 |
1.3518 |
1.3518 |
| 20 |
2025-04-30 |
1.3414 |
1.3414 |
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