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 |
2026-08-26 |
0.9705 |
1.1979 |
| 2 |
2026-08-25 |
0.9710 |
1.1984 |
| 3 |
2026-08-24 |
0.9738 |
1.2012 |
| 4 |
2026-08-21 |
0.9746 |
1.2020 |
| 5 |
2026-08-20 |
0.9737 |
1.2011 |
| 6 |
2026-08-19 |
0.9741 |
1.2015 |
| 7 |
2026-08-18 |
0.9780 |
1.2054 |
| 8 |
2026-08-17 |
0.9774 |
1.2048 |
| 9 |
2026-08-14 |
0.9743 |
1.2017 |
| 10 |
2026-08-13 |
0.9717 |
1.1991 |
| 11 |
2026-08-12 |
0.9756 |
1.2030 |
| 12 |
2026-08-11 |
0.9737 |
1.2011 |
| 13 |
2026-08-10 |
0.9774 |
1.2048 |
| 14 |
2026-08-07 |
0.9785 |
1.2059 |
| 15 |
2026-08-06 |
0.9753 |
1.2027 |
| 16 |
2026-08-05 |
0.9729 |
1.2003 |
| 17 |
2026-08-04 |
0.9703 |
1.1977 |
| 18 |
2026-08-03 |
0.9673 |
1.1947 |
| 19 |
2026-07-31 |
0.9696 |
1.1970 |
| 20 |
2026-07-30 |
0.9662 |
1.1936 |
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