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 |
2025-12-26 |
0.9506 |
1.1780 |
| 2 |
2025-12-25 |
0.9505 |
1.1779 |
| 3 |
2025-12-24 |
0.9521 |
1.1795 |
| 4 |
2025-12-23 |
0.9528 |
1.1802 |
| 5 |
2025-12-22 |
0.9520 |
1.1794 |
| 6 |
2025-12-19 |
0.9517 |
1.1791 |
| 7 |
2025-12-18 |
0.9518 |
1.1792 |
| 8 |
2025-12-17 |
0.9522 |
1.1796 |
| 9 |
2025-12-16 |
0.9511 |
1.1785 |
| 10 |
2025-12-15 |
0.9513 |
1.1787 |
| 11 |
2025-12-12 |
0.9515 |
1.1789 |
| 12 |
2025-12-11 |
0.9507 |
1.1781 |
| 13 |
2025-12-10 |
0.9516 |
1.1790 |
| 14 |
2025-12-09 |
0.9510 |
1.1784 |
| 15 |
2025-12-08 |
0.9490 |
1.1764 |
| 16 |
2025-12-05 |
0.9492 |
1.1766 |
| 17 |
2025-12-04 |
0.9497 |
1.1771 |
| 18 |
2025-12-03 |
0.9496 |
1.1770 |
| 19 |
2025-12-02 |
0.9498 |
1.1772 |
| 20 |
2025-12-01 |
0.9500 |
1.1774 |
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