华泰柏瑞量化创享混合A(010137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.5976 |
1.5976 |
| 2 |
2026-05-22 |
1.5608 |
1.5608 |
| 3 |
2026-05-21 |
1.5169 |
1.5169 |
| 4 |
2026-05-20 |
1.5636 |
1.5636 |
| 5 |
2026-05-19 |
1.5402 |
1.5402 |
| 6 |
2026-05-18 |
1.5352 |
1.5352 |
| 7 |
2026-05-15 |
1.5330 |
1.5330 |
| 8 |
2026-05-14 |
1.5480 |
1.5480 |
| 9 |
2026-05-13 |
1.5740 |
1.5740 |
| 10 |
2026-05-12 |
1.5367 |
1.5367 |
| 11 |
2026-05-11 |
1.5280 |
1.5280 |
| 12 |
2026-05-08 |
1.4813 |
1.4813 |
| 13 |
2026-05-07 |
1.4974 |
1.4974 |
| 14 |
2026-05-06 |
1.4751 |
1.4751 |
| 15 |
2026-04-30 |
1.4323 |
1.4323 |
| 16 |
2026-04-29 |
1.4190 |
1.4190 |
| 17 |
2026-04-28 |
1.3899 |
1.3899 |
| 18 |
2026-04-27 |
1.4055 |
1.4055 |
| 19 |
2026-04-24 |
1.3968 |
1.3968 |
| 20 |
2026-04-23 |
1.4036 |
1.4036 |
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