华泰柏瑞量化创享混合C(010138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6607 |
0.6607 |
| 2 |
2024-04-18 |
0.6696 |
0.6696 |
| 3 |
2024-04-17 |
0.6713 |
0.6713 |
| 4 |
2024-04-16 |
0.6563 |
0.6563 |
| 5 |
2024-04-15 |
0.6680 |
0.6680 |
| 6 |
2024-04-12 |
0.6573 |
0.6573 |
| 7 |
2024-04-11 |
0.6597 |
0.6597 |
| 8 |
2024-04-10 |
0.6593 |
0.6593 |
| 9 |
2024-04-09 |
0.6703 |
0.6703 |
| 10 |
2024-04-08 |
0.6658 |
0.6658 |
| 11 |
2024-04-03 |
0.6745 |
0.6745 |
| 12 |
2024-04-02 |
0.6798 |
0.6798 |
| 13 |
2024-04-01 |
0.6827 |
0.6827 |
| 14 |
2024-03-29 |
0.6685 |
0.6685 |
| 15 |
2024-03-28 |
0.6636 |
0.6636 |
| 16 |
2024-03-27 |
0.6567 |
0.6567 |
| 17 |
2024-03-26 |
0.6719 |
0.6719 |
| 18 |
2024-03-25 |
0.6704 |
0.6704 |
| 19 |
2024-03-22 |
0.6807 |
0.6807 |
| 20 |
2024-03-21 |
0.6880 |
0.6880 |
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