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 |
2026-02-27 |
0.9598 |
1.1872 |
| 2 |
2026-02-26 |
0.9617 |
1.1891 |
| 3 |
2026-02-25 |
0.9585 |
1.1859 |
| 4 |
2026-02-24 |
0.9609 |
1.1883 |
| 5 |
2026-02-13 |
0.9600 |
1.1874 |
| 6 |
2026-02-12 |
0.9586 |
1.1860 |
| 7 |
2026-02-11 |
0.9565 |
1.1839 |
| 8 |
2026-02-10 |
0.9553 |
1.1827 |
| 9 |
2026-02-09 |
0.9552 |
1.1826 |
| 10 |
2026-02-06 |
0.9533 |
1.1807 |
| 11 |
2026-02-05 |
0.9542 |
1.1816 |
| 12 |
2026-02-04 |
0.9570 |
1.1844 |
| 13 |
2026-02-03 |
0.9546 |
1.1820 |
| 14 |
2026-02-02 |
0.9540 |
1.1814 |
| 15 |
2026-01-30 |
0.9523 |
1.1797 |
| 16 |
2026-01-29 |
0.9525 |
1.1799 |
| 17 |
2026-01-28 |
0.9554 |
1.1828 |
| 18 |
2026-01-27 |
0.9530 |
1.1804 |
| 19 |
2026-01-26 |
0.9524 |
1.1798 |
| 20 |
2026-01-23 |
0.9529 |
1.1803 |
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