华泰柏瑞量化绝对收益混合(001073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9338 |
1.1612 |
| 2 |
2025-07-18 |
0.9325 |
1.1599 |
| 3 |
2025-07-17 |
0.9330 |
1.1604 |
| 4 |
2025-07-16 |
0.9336 |
1.1610 |
| 5 |
2025-07-15 |
0.9340 |
1.1614 |
| 6 |
2025-07-14 |
0.9335 |
1.1609 |
| 7 |
2025-07-11 |
0.9317 |
1.1591 |
| 8 |
2025-07-10 |
0.9320 |
1.1594 |
| 9 |
2025-07-09 |
0.9326 |
1.1600 |
| 10 |
2025-07-08 |
0.9333 |
1.1607 |
| 11 |
2025-07-07 |
0.9340 |
1.1614 |
| 12 |
2025-07-04 |
0.9342 |
1.1616 |
| 13 |
2025-07-03 |
0.9340 |
1.1614 |
| 14 |
2025-07-02 |
0.9334 |
1.1608 |
| 15 |
2025-07-01 |
0.9338 |
1.1612 |
| 16 |
2025-06-30 |
0.9318 |
1.1592 |
| 17 |
2025-06-27 |
0.9311 |
1.1585 |
| 18 |
2025-06-26 |
0.9308 |
1.1582 |
| 19 |
2025-06-25 |
0.9312 |
1.1586 |
| 20 |
2025-06-24 |
0.9315 |
1.1589 |
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