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 |
2026-11-02 |
2.4900 |
3.0370 |
| 2 |
2026-10-30 |
2.4410 |
2.9880 |
| 3 |
2026-10-29 |
2.4990 |
3.0460 |
| 4 |
2026-10-28 |
2.5660 |
3.1130 |
| 5 |
2026-10-27 |
2.5210 |
3.0680 |
| 6 |
2026-10-26 |
2.5870 |
3.1340 |
| 7 |
2026-10-23 |
2.6140 |
3.1610 |
| 8 |
2026-10-22 |
2.5660 |
3.1130 |
| 9 |
2026-10-21 |
2.6410 |
3.1880 |
| 10 |
2026-10-20 |
2.6480 |
3.1950 |
| 11 |
2026-10-19 |
2.6430 |
3.1900 |
| 12 |
2026-10-16 |
2.6450 |
3.1920 |
| 13 |
2026-10-15 |
2.6460 |
3.1930 |
| 14 |
2026-10-14 |
2.7210 |
3.2680 |
| 15 |
2026-10-13 |
2.7560 |
3.3030 |
| 16 |
2026-10-12 |
2.7550 |
3.3020 |
| 17 |
2026-10-09 |
2.8050 |
3.3520 |
| 18 |
2026-10-08 |
2.8050 |
3.3520 |
| 19 |
2026-09-30 |
2.8660 |
3.4130 |
| 20 |
2026-09-29 |
2.8760 |
3.4230 |
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