华泰柏瑞量化创享混合C(010138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.3744 |
1.3744 |
| 2 |
2026-04-28 |
1.3462 |
1.3462 |
| 3 |
2026-04-27 |
1.3613 |
1.3613 |
| 4 |
2026-04-24 |
1.3529 |
1.3529 |
| 5 |
2026-04-23 |
1.3596 |
1.3596 |
| 6 |
2026-04-22 |
1.3749 |
1.3749 |
| 7 |
2026-04-21 |
1.3482 |
1.3482 |
| 8 |
2026-04-20 |
1.3409 |
1.3409 |
| 9 |
2026-04-17 |
1.3371 |
1.3371 |
| 10 |
2026-04-16 |
1.3196 |
1.3196 |
| 11 |
2026-04-15 |
1.2818 |
1.2818 |
| 12 |
2026-04-14 |
1.2938 |
1.2938 |
| 13 |
2026-04-13 |
1.2640 |
1.2640 |
| 14 |
2026-04-10 |
1.2548 |
1.2548 |
| 15 |
2026-04-09 |
1.2183 |
1.2183 |
| 16 |
2026-04-08 |
1.2173 |
1.2173 |
| 17 |
2026-04-07 |
1.1530 |
1.1530 |
| 18 |
2026-04-03 |
1.1457 |
1.1457 |
| 19 |
2026-04-02 |
1.1503 |
1.1503 |
| 20 |
2026-04-01 |
1.1749 |
1.1749 |
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