华泰柏瑞量化创优混合(004394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.5408 |
2.5408 |
| 2 |
2026-04-15 |
2.4695 |
2.4695 |
| 3 |
2026-04-14 |
2.4942 |
2.4942 |
| 4 |
2026-04-13 |
2.4341 |
2.4341 |
| 5 |
2026-04-10 |
2.4212 |
2.4212 |
| 6 |
2026-04-09 |
2.3370 |
2.3370 |
| 7 |
2026-04-08 |
2.3472 |
2.3472 |
| 8 |
2026-04-07 |
2.2262 |
2.2262 |
| 9 |
2026-04-03 |
2.2175 |
2.2175 |
| 10 |
2026-04-02 |
2.2319 |
2.2319 |
| 11 |
2026-04-01 |
2.2760 |
2.2760 |
| 12 |
2026-03-31 |
2.2348 |
2.2348 |
| 13 |
2026-03-30 |
2.2903 |
2.2903 |
| 14 |
2026-03-27 |
2.3009 |
2.3009 |
| 15 |
2026-03-26 |
2.2868 |
2.2868 |
| 16 |
2026-03-25 |
2.3180 |
2.3180 |
| 17 |
2026-03-24 |
2.2771 |
2.2771 |
| 18 |
2026-03-23 |
2.2587 |
2.2587 |
| 19 |
2026-03-20 |
2.3375 |
2.3375 |
| 20 |
2026-03-19 |
2.3049 |
2.3049 |
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