华泰柏瑞量化驱动混合A(001074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8097 |
1.8097 |
| 2 |
2026-04-09 |
1.7826 |
1.7826 |
| 3 |
2026-04-08 |
1.7925 |
1.7925 |
| 4 |
2026-04-07 |
1.7342 |
1.7342 |
| 5 |
2026-04-03 |
1.7356 |
1.7356 |
| 6 |
2026-04-02 |
1.7483 |
1.7483 |
| 7 |
2026-04-01 |
1.7673 |
1.7673 |
| 8 |
2026-03-31 |
1.7372 |
1.7372 |
| 9 |
2026-03-30 |
1.7547 |
1.7547 |
| 10 |
2026-03-27 |
1.7584 |
1.7584 |
| 11 |
2026-03-26 |
1.7502 |
1.7502 |
| 12 |
2026-03-25 |
1.7711 |
1.7711 |
| 13 |
2026-03-24 |
1.7433 |
1.7433 |
| 14 |
2026-03-23 |
1.7164 |
1.7164 |
| 15 |
2026-03-20 |
1.7756 |
1.7756 |
| 16 |
2026-03-19 |
1.7784 |
1.7784 |
| 17 |
2026-03-18 |
1.8113 |
1.8113 |
| 18 |
2026-03-17 |
1.8034 |
1.8034 |
| 19 |
2026-03-16 |
1.8173 |
1.8173 |
| 20 |
2026-03-13 |
1.8227 |
1.8227 |
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