华泰柏瑞量化驱动混合A(001074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2899 |
1.2899 |
| 2 |
2024-04-17 |
1.2860 |
1.2860 |
| 3 |
2024-04-16 |
1.2656 |
1.2656 |
| 4 |
2024-04-15 |
1.2810 |
1.2810 |
| 5 |
2024-04-12 |
1.2566 |
1.2566 |
| 6 |
2024-04-11 |
1.2627 |
1.2627 |
| 7 |
2024-04-10 |
1.2575 |
1.2575 |
| 8 |
2024-04-09 |
1.2652 |
1.2652 |
| 9 |
2024-04-08 |
1.2675 |
1.2675 |
| 10 |
2024-04-03 |
1.2779 |
1.2779 |
| 11 |
2024-04-02 |
1.2809 |
1.2809 |
| 12 |
2024-04-01 |
1.2832 |
1.2832 |
| 13 |
2024-03-29 |
1.2654 |
1.2654 |
| 14 |
2024-03-28 |
1.2545 |
1.2545 |
| 15 |
2024-03-27 |
1.2484 |
1.2484 |
| 16 |
2024-03-26 |
1.2622 |
1.2622 |
| 17 |
2024-03-25 |
1.2587 |
1.2587 |
| 18 |
2024-03-22 |
1.2655 |
1.2655 |
| 19 |
2024-03-21 |
1.2781 |
1.2781 |
| 20 |
2024-03-20 |
1.2801 |
1.2801 |
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