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 |
2026-09-16 |
1.8211 |
1.8211 |
| 2 |
2026-09-15 |
1.7902 |
1.7902 |
| 3 |
2026-09-14 |
1.8521 |
1.8521 |
| 4 |
2026-09-11 |
1.8393 |
1.8393 |
| 5 |
2026-09-10 |
1.8870 |
1.8870 |
| 6 |
2026-09-09 |
1.9172 |
1.9172 |
| 7 |
2026-09-08 |
1.9296 |
1.9296 |
| 8 |
2026-09-07 |
1.9054 |
1.9054 |
| 9 |
2026-09-04 |
1.8906 |
1.8906 |
| 10 |
2026-09-03 |
1.8839 |
1.8839 |
| 11 |
2026-09-02 |
1.9148 |
1.9148 |
| 12 |
2026-09-01 |
1.9207 |
1.9207 |
| 13 |
2026-08-31 |
1.9012 |
1.9012 |
| 14 |
2026-08-28 |
1.8756 |
1.8756 |
| 15 |
2026-08-27 |
1.8532 |
1.8532 |
| 16 |
2026-08-26 |
1.8544 |
1.8544 |
| 17 |
2026-08-25 |
1.8552 |
1.8552 |
| 18 |
2026-08-24 |
1.8040 |
1.8040 |
| 19 |
2026-08-21 |
1.8221 |
1.8221 |
| 20 |
2026-08-20 |
1.8233 |
1.8233 |
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