华泰柏瑞量化绝对收益混合(001073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9691 |
1.1965 |
| 2 |
2026-10-09 |
0.9706 |
1.1980 |
| 3 |
2026-10-08 |
0.9718 |
1.1992 |
| 4 |
2026-09-30 |
0.9711 |
1.1985 |
| 5 |
2026-09-29 |
0.9712 |
1.1986 |
| 6 |
2026-09-28 |
0.9708 |
1.1982 |
| 7 |
2026-09-24 |
0.9712 |
1.1986 |
| 8 |
2026-09-23 |
0.9714 |
1.1988 |
| 9 |
2026-09-22 |
0.9721 |
1.1995 |
| 10 |
2026-09-21 |
0.9733 |
1.2007 |
| 11 |
2026-09-18 |
0.9734 |
1.2008 |
| 12 |
2026-09-17 |
0.9731 |
1.2005 |
| 13 |
2026-09-16 |
0.9734 |
1.2008 |
| 14 |
2026-09-15 |
0.9732 |
1.2006 |
| 15 |
2026-09-14 |
0.9737 |
1.2011 |
| 16 |
2026-09-11 |
0.9739 |
1.2013 |
| 17 |
2026-09-10 |
0.9754 |
1.2028 |
| 18 |
2026-09-09 |
0.9749 |
1.2023 |
| 19 |
2026-09-08 |
0.9742 |
1.2016 |
| 20 |
2026-09-07 |
0.9729 |
1.2003 |
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