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 |
2024-04-17 |
0.9874 |
1.2148 |
| 2 |
2024-04-16 |
0.9810 |
1.2084 |
| 3 |
2024-04-15 |
0.9891 |
1.2165 |
| 4 |
2024-04-12 |
0.9889 |
1.2163 |
| 5 |
2024-04-11 |
0.9892 |
1.2166 |
| 6 |
2024-04-10 |
0.9905 |
1.2179 |
| 7 |
2024-04-09 |
0.9920 |
1.2194 |
| 8 |
2024-04-08 |
0.9911 |
1.2185 |
| 9 |
2024-04-03 |
0.9905 |
1.2179 |
| 10 |
2024-04-02 |
0.9918 |
1.2192 |
| 11 |
2024-04-01 |
0.9907 |
1.2181 |
| 12 |
2024-03-29 |
0.9935 |
1.2209 |
| 13 |
2024-03-28 |
0.9931 |
1.2205 |
| 14 |
2024-03-27 |
0.9879 |
1.2153 |
| 15 |
2024-03-26 |
0.9923 |
1.2197 |
| 16 |
2024-03-25 |
0.9893 |
1.2167 |
| 17 |
2024-03-22 |
0.9899 |
1.2173 |
| 18 |
2024-03-21 |
0.9885 |
1.2159 |
| 19 |
2024-03-20 |
0.9880 |
1.2154 |
| 20 |
2024-03-19 |
0.9857 |
1.2131 |
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