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 |
2026-05-25 |
0.9612 |
1.1886 |
| 2 |
2026-05-22 |
0.9605 |
1.1879 |
| 3 |
2026-05-21 |
0.9549 |
1.1823 |
| 4 |
2026-05-20 |
0.9600 |
1.1874 |
| 5 |
2026-05-19 |
0.9591 |
1.1865 |
| 6 |
2026-05-18 |
0.9587 |
1.1861 |
| 7 |
2026-05-15 |
0.9586 |
1.1860 |
| 8 |
2026-05-14 |
0.9563 |
1.1837 |
| 9 |
2026-05-13 |
0.9595 |
1.1869 |
| 10 |
2026-05-12 |
0.9587 |
1.1861 |
| 11 |
2026-05-11 |
0.9585 |
1.1859 |
| 12 |
2026-05-08 |
0.9585 |
1.1859 |
| 13 |
2026-05-07 |
0.9599 |
1.1873 |
| 14 |
2026-05-06 |
0.9604 |
1.1878 |
| 15 |
2026-04-30 |
0.9611 |
1.1885 |
| 16 |
2026-04-29 |
0.9634 |
1.1908 |
| 17 |
2026-04-28 |
0.9618 |
1.1892 |
| 18 |
2026-04-27 |
0.9608 |
1.1882 |
| 19 |
2026-04-24 |
0.9606 |
1.1880 |
| 20 |
2026-04-23 |
0.9626 |
1.1900 |
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