华泰柏瑞量化智慧混合C(006104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4145 |
2.5641 |
| 2 |
2026-04-16 |
2.4129 |
2.5625 |
| 3 |
2026-04-15 |
2.3689 |
2.5185 |
| 4 |
2026-04-14 |
2.3828 |
2.5324 |
| 5 |
2026-04-13 |
2.3485 |
2.4981 |
| 6 |
2026-04-10 |
2.3472 |
2.4968 |
| 7 |
2026-04-09 |
2.3168 |
2.4664 |
| 8 |
2026-04-08 |
2.3258 |
2.4754 |
| 9 |
2026-04-07 |
2.2275 |
2.3771 |
| 10 |
2026-04-03 |
2.2165 |
2.3661 |
| 11 |
2026-04-02 |
2.2335 |
2.3831 |
| 12 |
2026-04-01 |
2.2687 |
2.4183 |
| 13 |
2026-03-31 |
2.2250 |
2.3746 |
| 14 |
2026-03-30 |
2.2637 |
2.4133 |
| 15 |
2026-03-27 |
2.2610 |
2.4106 |
| 16 |
2026-03-26 |
2.2356 |
2.3852 |
| 17 |
2026-03-25 |
2.2661 |
2.4157 |
| 18 |
2026-03-24 |
2.2246 |
2.3742 |
| 19 |
2026-03-23 |
2.1786 |
2.3282 |
| 20 |
2026-03-20 |
2.2735 |
2.4231 |
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