华泰柏瑞量化创盈混合A(010303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.5704 |
1.5704 |
| 2 |
2026-05-22 |
1.5299 |
1.5299 |
| 3 |
2026-05-21 |
1.4937 |
1.4937 |
| 4 |
2026-05-20 |
1.5497 |
1.5497 |
| 5 |
2026-05-19 |
1.5144 |
1.5144 |
| 6 |
2026-05-18 |
1.4887 |
1.4887 |
| 7 |
2026-05-15 |
1.4831 |
1.4831 |
| 8 |
2026-05-14 |
1.4911 |
1.4911 |
| 9 |
2026-05-13 |
1.5238 |
1.5238 |
| 10 |
2026-05-12 |
1.4986 |
1.4986 |
| 11 |
2026-05-11 |
1.4912 |
1.4912 |
| 12 |
2026-05-08 |
1.4495 |
1.4495 |
| 13 |
2026-05-07 |
1.4713 |
1.4713 |
| 14 |
2026-05-06 |
1.4463 |
1.4463 |
| 15 |
2026-04-30 |
1.4080 |
1.4080 |
| 16 |
2026-04-29 |
1.3760 |
1.3760 |
| 17 |
2026-04-28 |
1.3545 |
1.3545 |
| 18 |
2026-04-27 |
1.3669 |
1.3669 |
| 19 |
2026-04-24 |
1.3488 |
1.3488 |
| 20 |
2026-04-23 |
1.3426 |
1.3426 |
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