华泰柏瑞量化先行混合A(460009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.9360 |
3.4830 |
| 2 |
2026-03-05 |
2.9160 |
3.4630 |
| 3 |
2026-03-04 |
2.8990 |
3.4460 |
| 4 |
2026-03-03 |
2.9190 |
3.4660 |
| 5 |
2026-03-02 |
3.0230 |
3.5700 |
| 6 |
2026-02-27 |
3.0220 |
3.5690 |
| 7 |
2026-02-26 |
2.9990 |
3.5460 |
| 8 |
2026-02-25 |
2.9750 |
3.5220 |
| 9 |
2026-02-24 |
2.9380 |
3.4850 |
| 10 |
2026-02-13 |
2.9130 |
3.4600 |
| 11 |
2026-02-12 |
2.9540 |
3.5010 |
| 12 |
2026-02-11 |
2.9260 |
3.4730 |
| 13 |
2026-02-10 |
2.9170 |
3.4640 |
| 14 |
2026-02-09 |
2.9090 |
3.4560 |
| 15 |
2026-02-06 |
2.8550 |
3.4020 |
| 16 |
2026-02-05 |
2.8500 |
3.3970 |
| 17 |
2026-02-04 |
2.8940 |
3.4410 |
| 18 |
2026-02-03 |
2.8880 |
3.4350 |
| 19 |
2026-02-02 |
2.8270 |
3.3740 |
| 20 |
2026-01-30 |
2.9360 |
3.4830 |
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