华泰柏瑞量化绝对收益混合(001073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9598 |
1.1872 |
| 2 |
2026-04-02 |
0.9614 |
1.1888 |
| 3 |
2026-04-01 |
0.9603 |
1.1877 |
| 4 |
2026-03-31 |
0.9582 |
1.1856 |
| 5 |
2026-03-30 |
0.9599 |
1.1873 |
| 6 |
2026-03-27 |
0.9593 |
1.1867 |
| 7 |
2026-03-26 |
0.9602 |
1.1876 |
| 8 |
2026-03-25 |
0.9608 |
1.1882 |
| 9 |
2026-03-24 |
0.9599 |
1.1873 |
| 10 |
2026-03-23 |
0.9582 |
1.1856 |
| 11 |
2026-03-20 |
0.9575 |
1.1849 |
| 12 |
2026-03-19 |
0.9595 |
1.1869 |
| 13 |
2026-03-18 |
0.9619 |
1.1893 |
| 14 |
2026-03-17 |
0.9584 |
1.1858 |
| 15 |
2026-03-16 |
0.9617 |
1.1891 |
| 16 |
2026-03-13 |
0.9637 |
1.1911 |
| 17 |
2026-03-12 |
0.9660 |
1.1934 |
| 18 |
2026-03-11 |
0.9643 |
1.1917 |
| 19 |
2026-03-10 |
0.9623 |
1.1897 |
| 20 |
2026-03-09 |
0.9611 |
1.1885 |
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