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 |
2025-06-04 |
2.0010 |
2.5480 |
| 2 |
2025-06-03 |
1.9820 |
2.5290 |
| 3 |
2025-05-30 |
1.9710 |
2.5180 |
| 4 |
2025-05-29 |
1.9780 |
2.5250 |
| 5 |
2025-05-28 |
1.9580 |
2.5050 |
| 6 |
2025-05-27 |
1.9560 |
2.5030 |
| 7 |
2025-05-26 |
1.9660 |
2.5130 |
| 8 |
2025-05-23 |
1.9670 |
2.5140 |
| 9 |
2025-05-22 |
1.9800 |
2.5270 |
| 10 |
2025-05-21 |
1.9930 |
2.5400 |
| 11 |
2025-05-20 |
1.9870 |
2.5340 |
| 12 |
2025-05-19 |
1.9790 |
2.5260 |
| 13 |
2025-05-16 |
1.9770 |
2.5240 |
| 14 |
2025-05-15 |
1.9770 |
2.5240 |
| 15 |
2025-05-14 |
2.0000 |
2.5470 |
| 16 |
2025-05-13 |
1.9880 |
2.5350 |
| 17 |
2025-05-12 |
1.9920 |
2.5390 |
| 18 |
2025-05-09 |
1.9680 |
2.5150 |
| 19 |
2025-05-08 |
1.9820 |
2.5290 |
| 20 |
2025-05-07 |
1.9750 |
2.5220 |
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