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 |
2026-06-12 |
3.0140 |
3.5610 |
| 2 |
2026-06-11 |
2.9660 |
3.5130 |
| 3 |
2026-06-10 |
2.9660 |
3.5130 |
| 4 |
2026-06-09 |
2.9890 |
3.5360 |
| 5 |
2026-06-08 |
2.9170 |
3.4640 |
| 6 |
2026-06-05 |
3.0070 |
3.5540 |
| 7 |
2026-06-04 |
3.0530 |
3.6000 |
| 8 |
2026-06-03 |
3.0600 |
3.6070 |
| 9 |
2026-06-02 |
3.0490 |
3.5960 |
| 10 |
2026-06-01 |
3.0330 |
3.5800 |
| 11 |
2026-05-29 |
3.0530 |
3.6000 |
| 12 |
2026-05-28 |
3.1080 |
3.6550 |
| 13 |
2026-05-27 |
3.1020 |
3.6490 |
| 14 |
2026-05-26 |
3.1390 |
3.6860 |
| 15 |
2026-05-25 |
3.1410 |
3.6880 |
| 16 |
2026-05-22 |
3.1110 |
3.6580 |
| 17 |
2026-05-21 |
3.0420 |
3.5890 |
| 18 |
2026-05-20 |
3.1200 |
3.6670 |
| 19 |
2026-05-19 |
3.0930 |
3.6400 |
| 20 |
2026-05-18 |
3.0620 |
3.6090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
