华泰柏瑞量化增强混合A(000172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2450 |
2.5070 |
| 2 |
2024-04-18 |
1.2530 |
2.5150 |
| 3 |
2024-04-17 |
1.2490 |
2.5110 |
| 4 |
2024-04-16 |
1.2280 |
2.4900 |
| 5 |
2024-04-15 |
1.2440 |
2.5060 |
| 6 |
2024-04-12 |
1.2190 |
2.4810 |
| 7 |
2024-04-11 |
1.2240 |
2.4860 |
| 8 |
2024-04-10 |
1.2200 |
2.4820 |
| 9 |
2024-04-09 |
1.2300 |
2.4920 |
| 10 |
2024-04-08 |
1.2300 |
2.4920 |
| 11 |
2024-04-03 |
1.2430 |
2.5050 |
| 12 |
2024-04-02 |
1.2450 |
2.5070 |
| 13 |
2024-04-01 |
1.2480 |
2.5100 |
| 14 |
2024-03-29 |
1.2290 |
2.4910 |
| 15 |
2024-03-28 |
1.2190 |
2.4810 |
| 16 |
2024-03-27 |
1.2140 |
2.4760 |
| 17 |
2024-03-26 |
1.2290 |
2.4910 |
| 18 |
2024-03-25 |
1.2250 |
2.4870 |
| 19 |
2024-03-22 |
1.2320 |
2.4940 |
| 20 |
2024-03-21 |
1.2450 |
2.5070 |
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