华泰柏瑞量化阿尔法A(005055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
2.0243 |
2.0243 |
| 2 |
2026-04-28 |
1.9913 |
1.9913 |
| 3 |
2026-04-27 |
1.9977 |
1.9977 |
| 4 |
2026-04-24 |
1.9675 |
1.9675 |
| 5 |
2026-04-23 |
1.9508 |
1.9508 |
| 6 |
2026-04-22 |
1.9692 |
1.9692 |
| 7 |
2026-04-21 |
1.9670 |
1.9670 |
| 8 |
2026-04-20 |
1.9657 |
1.9657 |
| 9 |
2026-04-17 |
1.9502 |
1.9502 |
| 10 |
2026-04-16 |
1.9558 |
1.9558 |
| 11 |
2026-04-15 |
1.9145 |
1.9145 |
| 12 |
2026-04-14 |
1.9277 |
1.9277 |
| 13 |
2026-04-13 |
1.9232 |
1.9232 |
| 14 |
2026-04-10 |
1.9271 |
1.9271 |
| 15 |
2026-04-09 |
1.9072 |
1.9072 |
| 16 |
2026-04-08 |
1.9398 |
1.9398 |
| 17 |
2026-04-07 |
1.8728 |
1.8728 |
| 18 |
2026-04-03 |
1.8306 |
1.8306 |
| 19 |
2026-04-02 |
1.8831 |
1.8831 |
| 20 |
2026-04-01 |
1.9175 |
1.9175 |
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