华泰柏瑞量化阿尔法A(005055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7639 |
1.7639 |
| 2 |
2025-12-25 |
1.7773 |
1.7773 |
| 3 |
2025-12-24 |
1.7591 |
1.7591 |
| 4 |
2025-12-23 |
1.7433 |
1.7433 |
| 5 |
2025-12-22 |
1.7521 |
1.7521 |
| 6 |
2025-12-19 |
1.7563 |
1.7563 |
| 7 |
2025-12-18 |
1.7160 |
1.7160 |
| 8 |
2025-12-17 |
1.6864 |
1.6864 |
| 9 |
2025-12-16 |
1.6817 |
1.6817 |
| 10 |
2025-12-15 |
1.7118 |
1.7118 |
| 11 |
2025-12-12 |
1.7047 |
1.7047 |
| 12 |
2025-12-11 |
1.7255 |
1.7255 |
| 13 |
2025-12-10 |
1.7665 |
1.7665 |
| 14 |
2025-12-09 |
1.7829 |
1.7829 |
| 15 |
2025-12-08 |
1.7968 |
1.7968 |
| 16 |
2025-12-05 |
1.7807 |
1.7807 |
| 17 |
2025-12-04 |
1.7496 |
1.7496 |
| 18 |
2025-12-03 |
1.7744 |
1.7744 |
| 19 |
2025-12-02 |
1.7906 |
1.7906 |
| 20 |
2025-12-01 |
1.7970 |
1.7970 |
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