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 |
2026-06-12 |
1.7789 |
1.7789 |
| 2 |
2026-06-11 |
1.7602 |
1.7602 |
| 3 |
2026-06-10 |
1.7828 |
1.7828 |
| 4 |
2026-06-09 |
1.8021 |
1.8021 |
| 5 |
2026-06-08 |
1.7896 |
1.7896 |
| 6 |
2026-06-05 |
1.8389 |
1.8389 |
| 7 |
2026-06-04 |
1.8084 |
1.8084 |
| 8 |
2026-06-03 |
1.8390 |
1.8390 |
| 9 |
2026-06-02 |
1.8637 |
1.8637 |
| 10 |
2026-06-01 |
1.9147 |
1.9147 |
| 11 |
2026-05-29 |
1.8588 |
1.8588 |
| 12 |
2026-05-28 |
1.9103 |
1.9103 |
| 13 |
2026-05-27 |
1.9027 |
1.9027 |
| 14 |
2026-05-26 |
1.9527 |
1.9527 |
| 15 |
2026-05-25 |
1.9970 |
1.9970 |
| 16 |
2026-05-22 |
2.0288 |
2.0288 |
| 17 |
2026-05-21 |
1.9838 |
1.9838 |
| 18 |
2026-05-20 |
2.0574 |
2.0574 |
| 19 |
2026-05-19 |
2.0754 |
2.0754 |
| 20 |
2026-05-18 |
2.0724 |
2.0724 |
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