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 |
2025-11-12 |
0.9491 |
1.1765 |
| 2 |
2025-11-11 |
0.9492 |
1.1766 |
| 3 |
2025-11-10 |
0.9514 |
1.1788 |
| 4 |
2025-11-07 |
0.9512 |
1.1786 |
| 5 |
2025-11-06 |
0.9515 |
1.1789 |
| 6 |
2025-11-05 |
0.9501 |
1.1775 |
| 7 |
2025-11-04 |
0.9514 |
1.1788 |
| 8 |
2025-11-03 |
0.9507 |
1.1781 |
| 9 |
2025-10-31 |
0.9493 |
1.1767 |
| 10 |
2025-10-30 |
0.9515 |
1.1789 |
| 11 |
2025-10-29 |
0.9539 |
1.1813 |
| 12 |
2025-10-28 |
0.9507 |
1.1781 |
| 13 |
2025-10-27 |
0.9527 |
1.1801 |
| 14 |
2025-10-24 |
0.9510 |
1.1784 |
| 15 |
2025-10-23 |
0.9495 |
1.1769 |
| 16 |
2025-10-22 |
0.9472 |
1.1746 |
| 17 |
2025-10-21 |
0.9469 |
1.1743 |
| 18 |
2025-10-20 |
0.9471 |
1.1745 |
| 19 |
2025-10-17 |
0.9467 |
1.1741 |
| 20 |
2025-10-16 |
0.9483 |
1.1757 |
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