华泰柏瑞量化创享混合A(010137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6831 |
0.6831 |
| 2 |
2024-04-17 |
0.6847 |
0.6847 |
| 3 |
2024-04-16 |
0.6694 |
0.6694 |
| 4 |
2024-04-15 |
0.6813 |
0.6813 |
| 5 |
2024-04-12 |
0.6705 |
0.6705 |
| 6 |
2024-04-11 |
0.6728 |
0.6728 |
| 7 |
2024-04-10 |
0.6724 |
0.6724 |
| 8 |
2024-04-09 |
0.6837 |
0.6837 |
| 9 |
2024-04-08 |
0.6791 |
0.6791 |
| 10 |
2024-04-03 |
0.6878 |
0.6878 |
| 11 |
2024-04-02 |
0.6932 |
0.6932 |
| 12 |
2024-04-01 |
0.6962 |
0.6962 |
| 13 |
2024-03-29 |
0.6817 |
0.6817 |
| 14 |
2024-03-28 |
0.6767 |
0.6767 |
| 15 |
2024-03-27 |
0.6697 |
0.6697 |
| 16 |
2024-03-26 |
0.6851 |
0.6851 |
| 17 |
2024-03-25 |
0.6836 |
0.6836 |
| 18 |
2024-03-22 |
0.6941 |
0.6941 |
| 19 |
2024-03-21 |
0.7015 |
0.7015 |
| 20 |
2024-03-20 |
0.7056 |
0.7056 |
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