华泰柏瑞量化阿尔法C(006532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.5193 |
1.5193 |
| 2 |
2025-07-18 |
1.5033 |
1.5033 |
| 3 |
2025-07-17 |
1.4959 |
1.4959 |
| 4 |
2025-07-16 |
1.4903 |
1.4903 |
| 5 |
2025-07-15 |
1.4938 |
1.4938 |
| 6 |
2025-07-14 |
1.4986 |
1.4986 |
| 7 |
2025-07-11 |
1.4929 |
1.4929 |
| 8 |
2025-07-10 |
1.4913 |
1.4913 |
| 9 |
2025-07-09 |
1.4848 |
1.4848 |
| 10 |
2025-07-08 |
1.4899 |
1.4899 |
| 11 |
2025-07-07 |
1.4791 |
1.4791 |
| 12 |
2025-07-04 |
1.4805 |
1.4805 |
| 13 |
2025-07-03 |
1.4784 |
1.4784 |
| 14 |
2025-07-02 |
1.4716 |
1.4716 |
| 15 |
2025-07-01 |
1.4689 |
1.4689 |
| 16 |
2025-06-30 |
1.4603 |
1.4603 |
| 17 |
2025-06-27 |
1.4545 |
1.4545 |
| 18 |
2025-06-26 |
1.4576 |
1.4576 |
| 19 |
2025-06-25 |
1.4612 |
1.4612 |
| 20 |
2025-06-24 |
1.4445 |
1.4445 |
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