华泰柏瑞量化创盈混合A(010303)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6907 |
0.6907 |
2 |
2024-04-18 |
0.7007 |
0.7007 |
3 |
2024-04-17 |
0.7022 |
0.7022 |
4 |
2024-04-16 |
0.6879 |
0.6879 |
5 |
2024-04-15 |
0.6995 |
0.6995 |
6 |
2024-04-12 |
0.6880 |
0.6880 |
7 |
2024-04-11 |
0.6887 |
0.6887 |
8 |
2024-04-10 |
0.6886 |
0.6886 |
9 |
2024-04-09 |
0.7006 |
0.7006 |
10 |
2024-04-08 |
0.6966 |
0.6966 |
11 |
2024-04-03 |
0.7051 |
0.7051 |
12 |
2024-04-02 |
0.7112 |
0.7112 |
13 |
2024-04-01 |
0.7140 |
0.7140 |
14 |
2024-03-29 |
0.6987 |
0.6987 |
15 |
2024-03-28 |
0.6933 |
0.6933 |
16 |
2024-03-27 |
0.6868 |
0.6868 |
17 |
2024-03-26 |
0.7032 |
0.7032 |
18 |
2024-03-25 |
0.7008 |
0.7008 |
19 |
2024-03-22 |
0.7116 |
0.7116 |
20 |
2024-03-21 |
0.7188 |
0.7188 |
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