华泰柏瑞量化阿尔法C(006532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9407 |
1.9407 |
| 2 |
2026-04-16 |
1.9463 |
1.9463 |
| 3 |
2026-04-15 |
1.9052 |
1.9052 |
| 4 |
2026-04-14 |
1.9183 |
1.9183 |
| 5 |
2026-04-13 |
1.9138 |
1.9138 |
| 6 |
2026-04-10 |
1.9178 |
1.9178 |
| 7 |
2026-04-09 |
1.8980 |
1.8980 |
| 8 |
2026-04-08 |
1.9304 |
1.9304 |
| 9 |
2026-04-07 |
1.8638 |
1.8638 |
| 10 |
2026-04-03 |
1.8218 |
1.8218 |
| 11 |
2026-04-02 |
1.8741 |
1.8741 |
| 12 |
2026-04-01 |
1.9084 |
1.9084 |
| 13 |
2026-03-31 |
1.8892 |
1.8892 |
| 14 |
2026-03-30 |
1.9132 |
1.9132 |
| 15 |
2026-03-27 |
1.8943 |
1.8943 |
| 16 |
2026-03-26 |
1.8651 |
1.8651 |
| 17 |
2026-03-25 |
1.8914 |
1.8914 |
| 18 |
2026-03-24 |
1.8489 |
1.8489 |
| 19 |
2026-03-23 |
1.7676 |
1.7676 |
| 20 |
2026-03-20 |
1.8748 |
1.8748 |
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