华泰柏瑞量化先行混合C(010246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.7550 |
2.7550 |
| 2 |
2026-04-09 |
2.7200 |
2.7200 |
| 3 |
2026-04-08 |
2.7280 |
2.7280 |
| 4 |
2026-04-07 |
2.6140 |
2.6140 |
| 5 |
2026-04-03 |
2.6030 |
2.6030 |
| 6 |
2026-04-02 |
2.6300 |
2.6300 |
| 7 |
2026-04-01 |
2.6710 |
2.6710 |
| 8 |
2026-03-31 |
2.6260 |
2.6260 |
| 9 |
2026-03-30 |
2.6670 |
2.6670 |
| 10 |
2026-03-27 |
2.6650 |
2.6650 |
| 11 |
2026-03-26 |
2.6380 |
2.6380 |
| 12 |
2026-03-25 |
2.6700 |
2.6700 |
| 13 |
2026-03-24 |
2.6210 |
2.6210 |
| 14 |
2026-03-23 |
2.5630 |
2.5630 |
| 15 |
2026-03-20 |
2.6680 |
2.6680 |
| 16 |
2026-03-19 |
2.6840 |
2.6840 |
| 17 |
2026-03-18 |
2.7580 |
2.7580 |
| 18 |
2026-03-17 |
2.7390 |
2.7390 |
| 19 |
2026-03-16 |
2.7860 |
2.7860 |
| 20 |
2026-03-13 |
2.8060 |
2.8060 |
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