华泰柏瑞量化阿尔法A(005055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7032 |
1.7032 |
| 2 |
2025-09-10 |
1.6848 |
1.6848 |
| 3 |
2025-09-09 |
1.6763 |
1.6763 |
| 4 |
2025-09-08 |
1.6865 |
1.6865 |
| 5 |
2025-09-05 |
1.6600 |
1.6600 |
| 6 |
2025-09-04 |
1.6323 |
1.6323 |
| 7 |
2025-09-03 |
1.6278 |
1.6278 |
| 8 |
2025-09-02 |
1.6630 |
1.6630 |
| 9 |
2025-09-01 |
1.6792 |
1.6792 |
| 10 |
2025-08-29 |
1.6672 |
1.6672 |
| 11 |
2025-08-28 |
1.6668 |
1.6668 |
| 12 |
2025-08-27 |
1.6500 |
1.6500 |
| 13 |
2025-08-26 |
1.6721 |
1.6721 |
| 14 |
2025-08-25 |
1.6753 |
1.6753 |
| 15 |
2025-08-22 |
1.6407 |
1.6407 |
| 16 |
2025-08-21 |
1.6137 |
1.6137 |
| 17 |
2025-08-20 |
1.6120 |
1.6120 |
| 18 |
2025-08-19 |
1.5923 |
1.5923 |
| 19 |
2025-08-18 |
1.5971 |
1.5971 |
| 20 |
2025-08-15 |
1.5936 |
1.5936 |
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