华泰柏瑞量化智慧混合A(001244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
2.3570 |
2.5473 |
| 2 |
2026-04-24 |
2.3491 |
2.5394 |
| 3 |
2026-04-23 |
2.3506 |
2.5409 |
| 4 |
2026-04-22 |
2.3739 |
2.5642 |
| 5 |
2026-04-21 |
2.3513 |
2.5416 |
| 6 |
2026-04-20 |
2.3406 |
2.5309 |
| 7 |
2026-04-17 |
2.3285 |
2.5188 |
| 8 |
2026-04-16 |
2.3269 |
2.5172 |
| 9 |
2026-04-15 |
2.2845 |
2.4748 |
| 10 |
2026-04-14 |
2.2978 |
2.4881 |
| 11 |
2026-04-13 |
2.2648 |
2.4551 |
| 12 |
2026-04-10 |
2.2635 |
2.4538 |
| 13 |
2026-04-09 |
2.2341 |
2.4244 |
| 14 |
2026-04-08 |
2.2428 |
2.4331 |
| 15 |
2026-04-07 |
2.1480 |
2.3383 |
| 16 |
2026-04-03 |
2.1373 |
2.3276 |
| 17 |
2026-04-02 |
2.1537 |
2.3440 |
| 18 |
2026-04-01 |
2.1877 |
2.3780 |
| 19 |
2026-03-31 |
2.1455 |
2.3358 |
| 20 |
2026-03-30 |
2.1828 |
2.3731 |
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