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 |
2026-04-17 |
1.9372 |
2.4811 |
| 2 |
2026-04-16 |
1.9389 |
2.4828 |
| 3 |
2026-04-15 |
1.9143 |
2.4582 |
| 4 |
2026-04-14 |
1.9183 |
2.4622 |
| 5 |
2026-04-13 |
1.8947 |
2.4386 |
| 6 |
2026-04-10 |
1.8938 |
2.4377 |
| 7 |
2026-04-09 |
1.8634 |
2.4073 |
| 8 |
2026-04-08 |
1.8731 |
2.4170 |
| 9 |
2026-04-07 |
1.8098 |
2.3537 |
| 10 |
2026-04-03 |
1.8092 |
2.3531 |
| 11 |
2026-04-02 |
1.8229 |
2.3668 |
| 12 |
2026-04-01 |
1.8429 |
2.3868 |
| 13 |
2026-03-31 |
1.8107 |
2.3546 |
| 14 |
2026-03-30 |
1.8270 |
2.3709 |
| 15 |
2026-03-27 |
1.8308 |
2.3747 |
| 16 |
2026-03-26 |
1.8207 |
2.3646 |
| 17 |
2026-03-25 |
1.8409 |
2.3848 |
| 18 |
2026-03-24 |
1.8130 |
2.3569 |
| 19 |
2026-03-23 |
1.7868 |
2.3307 |
| 20 |
2026-03-20 |
1.8474 |
2.3913 |
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