华泰柏瑞量化优选混合(000877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.3617 |
1.9056 |
| 2 |
2024-04-16 |
1.3399 |
1.8838 |
| 3 |
2024-04-15 |
1.3566 |
1.9005 |
| 4 |
2024-04-12 |
1.3296 |
1.8735 |
| 5 |
2024-04-11 |
1.3379 |
1.8818 |
| 6 |
2024-04-10 |
1.3344 |
1.8783 |
| 7 |
2024-04-09 |
1.3442 |
1.8881 |
| 8 |
2024-04-08 |
1.3440 |
1.8879 |
| 9 |
2024-04-03 |
1.3593 |
1.9032 |
| 10 |
2024-04-02 |
1.3614 |
1.9053 |
| 11 |
2024-04-01 |
1.3617 |
1.9056 |
| 12 |
2024-03-29 |
1.3406 |
1.8845 |
| 13 |
2024-03-28 |
1.3297 |
1.8736 |
| 14 |
2024-03-27 |
1.3244 |
1.8683 |
| 15 |
2024-03-26 |
1.3404 |
1.8843 |
| 16 |
2024-03-25 |
1.3350 |
1.8789 |
| 17 |
2024-03-22 |
1.3427 |
1.8866 |
| 18 |
2024-03-21 |
1.3563 |
1.9002 |
| 19 |
2024-03-20 |
1.3586 |
1.9025 |
| 20 |
2024-03-19 |
1.3567 |
1.9006 |
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