华泰柏瑞量化先行混合A(460009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.9680 |
3.5150 |
| 2 |
2026-04-16 |
2.9680 |
3.5150 |
| 3 |
2026-04-15 |
2.9160 |
3.4630 |
| 4 |
2026-04-14 |
2.9320 |
3.4790 |
| 5 |
2026-04-13 |
2.8850 |
3.4320 |
| 6 |
2026-04-10 |
2.8830 |
3.4300 |
| 7 |
2026-04-09 |
2.8460 |
3.3930 |
| 8 |
2026-04-08 |
2.8540 |
3.4010 |
| 9 |
2026-04-07 |
2.7360 |
3.2830 |
| 10 |
2026-04-03 |
2.7240 |
3.2710 |
| 11 |
2026-04-02 |
2.7510 |
3.2980 |
| 12 |
2026-04-01 |
2.7940 |
3.3410 |
| 13 |
2026-03-31 |
2.7470 |
3.2940 |
| 14 |
2026-03-30 |
2.7910 |
3.3380 |
| 15 |
2026-03-27 |
2.7880 |
3.3350 |
| 16 |
2026-03-26 |
2.7600 |
3.3070 |
| 17 |
2026-03-25 |
2.7930 |
3.3400 |
| 18 |
2026-03-24 |
2.7420 |
3.2890 |
| 19 |
2026-03-23 |
2.6820 |
3.2290 |
| 20 |
2026-03-20 |
2.7910 |
3.3380 |
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