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 |
2026-04-08 |
1.2565 |
1.2565 |
| 2 |
2026-04-07 |
1.1901 |
1.1901 |
| 3 |
2026-04-03 |
1.1824 |
1.1824 |
| 4 |
2026-04-02 |
1.1872 |
1.1872 |
| 5 |
2026-04-01 |
1.2125 |
1.2125 |
| 6 |
2026-03-31 |
1.1846 |
1.1846 |
| 7 |
2026-03-30 |
1.2188 |
1.2188 |
| 8 |
2026-03-27 |
1.2216 |
1.2216 |
| 9 |
2026-03-26 |
1.2125 |
1.2125 |
| 10 |
2026-03-25 |
1.2273 |
1.2273 |
| 11 |
2026-03-24 |
1.2028 |
1.2028 |
| 12 |
2026-03-23 |
1.1858 |
1.1858 |
| 13 |
2026-03-20 |
1.2313 |
1.2313 |
| 14 |
2026-03-19 |
1.2197 |
1.2197 |
| 15 |
2026-03-18 |
1.2417 |
1.2417 |
| 16 |
2026-03-17 |
1.2166 |
1.2166 |
| 17 |
2026-03-16 |
1.2473 |
1.2473 |
| 18 |
2026-03-13 |
1.2341 |
1.2341 |
| 19 |
2026-03-12 |
1.2392 |
1.2392 |
| 20 |
2026-03-11 |
1.2522 |
1.2522 |
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