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 |
2024-04-18 |
1.2600 |
1.2600 |
2 |
2024-04-17 |
1.2637 |
1.2637 |
3 |
2024-04-16 |
1.2365 |
1.2365 |
4 |
2024-04-15 |
1.2603 |
1.2603 |
5 |
2024-04-12 |
1.2391 |
1.2391 |
6 |
2024-04-11 |
1.2486 |
1.2486 |
7 |
2024-04-10 |
1.2521 |
1.2521 |
8 |
2024-04-09 |
1.2749 |
1.2749 |
9 |
2024-04-08 |
1.2611 |
1.2611 |
10 |
2024-04-03 |
1.2809 |
1.2809 |
11 |
2024-04-02 |
1.2934 |
1.2934 |
12 |
2024-04-01 |
1.2992 |
1.2992 |
13 |
2024-03-29 |
1.2679 |
1.2679 |
14 |
2024-03-28 |
1.2591 |
1.2591 |
15 |
2024-03-27 |
1.2477 |
1.2477 |
16 |
2024-03-26 |
1.2792 |
1.2792 |
17 |
2024-03-25 |
1.2740 |
1.2740 |
18 |
2024-03-22 |
1.2936 |
1.2936 |
19 |
2024-03-21 |
1.3110 |
1.3110 |
20 |
2024-03-20 |
1.3177 |
1.3177 |
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