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 |
2026-03-04 |
1.9328 |
1.9328 |
| 2 |
2026-03-03 |
1.9470 |
1.9470 |
| 3 |
2026-03-02 |
1.9949 |
1.9949 |
| 4 |
2026-02-27 |
2.0546 |
2.0546 |
| 5 |
2026-02-26 |
2.0422 |
2.0422 |
| 6 |
2026-02-25 |
2.0452 |
2.0452 |
| 7 |
2026-02-24 |
2.0398 |
2.0398 |
| 8 |
2026-02-13 |
2.0026 |
2.0026 |
| 9 |
2026-02-12 |
2.0009 |
2.0009 |
| 10 |
2026-02-11 |
2.0156 |
2.0156 |
| 11 |
2026-02-10 |
2.0183 |
2.0183 |
| 12 |
2026-02-09 |
2.0137 |
2.0137 |
| 13 |
2026-02-06 |
1.9853 |
1.9853 |
| 14 |
2026-02-05 |
1.9710 |
1.9710 |
| 15 |
2026-02-04 |
1.9697 |
1.9697 |
| 16 |
2026-02-03 |
1.9569 |
1.9569 |
| 17 |
2026-02-02 |
1.9251 |
1.9251 |
| 18 |
2026-01-30 |
1.9510 |
1.9510 |
| 19 |
2026-01-29 |
1.9258 |
1.9258 |
| 20 |
2026-01-28 |
1.9356 |
1.9356 |
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