华泰柏瑞量化阿尔法A(005055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2826 |
1.2826 |
| 2 |
2024-04-17 |
1.2787 |
1.2787 |
| 3 |
2024-04-16 |
1.2565 |
1.2565 |
| 4 |
2024-04-15 |
1.2720 |
1.2720 |
| 5 |
2024-04-12 |
1.2448 |
1.2448 |
| 6 |
2024-04-11 |
1.2486 |
1.2486 |
| 7 |
2024-04-10 |
1.2432 |
1.2432 |
| 8 |
2024-04-09 |
1.2516 |
1.2516 |
| 9 |
2024-04-08 |
1.2531 |
1.2531 |
| 10 |
2024-04-03 |
1.2664 |
1.2664 |
| 11 |
2024-04-02 |
1.2687 |
1.2687 |
| 12 |
2024-04-01 |
1.2693 |
1.2693 |
| 13 |
2024-03-29 |
1.2515 |
1.2515 |
| 14 |
2024-03-28 |
1.2391 |
1.2391 |
| 15 |
2024-03-27 |
1.2323 |
1.2323 |
| 16 |
2024-03-26 |
1.2478 |
1.2478 |
| 17 |
2024-03-25 |
1.2438 |
1.2438 |
| 18 |
2024-03-22 |
1.2499 |
1.2499 |
| 19 |
2024-03-21 |
1.2609 |
1.2609 |
| 20 |
2024-03-20 |
1.2632 |
1.2632 |
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