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 |
2026-07-10 |
0.9671 |
1.1945 |
| 2 |
2026-07-09 |
0.9736 |
1.2010 |
| 3 |
2026-07-08 |
0.9698 |
1.1972 |
| 4 |
2026-07-07 |
0.9738 |
1.2012 |
| 5 |
2026-07-06 |
0.9746 |
1.2020 |
| 6 |
2026-07-03 |
0.9730 |
1.2004 |
| 7 |
2026-07-02 |
0.9722 |
1.1996 |
| 8 |
2026-07-01 |
0.9766 |
1.2040 |
| 9 |
2026-06-30 |
0.9761 |
1.2035 |
| 10 |
2026-06-29 |
0.9775 |
1.2049 |
| 11 |
2026-06-26 |
0.9753 |
1.2027 |
| 12 |
2026-06-25 |
0.9749 |
1.2023 |
| 13 |
2026-06-24 |
0.9748 |
1.2022 |
| 14 |
2026-06-23 |
0.9728 |
1.2002 |
| 15 |
2026-06-22 |
0.9667 |
1.1941 |
| 16 |
2026-06-18 |
0.9639 |
1.1913 |
| 17 |
2026-06-17 |
0.9699 |
1.1973 |
| 18 |
2026-06-16 |
0.9667 |
1.1941 |
| 19 |
2026-06-15 |
0.9662 |
1.1936 |
| 20 |
2026-06-12 |
0.9621 |
1.1895 |
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