华泰柏瑞价值增长混合C(010037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
3.0474 |
4.0026 |
| 2 |
2025-07-18 |
3.0301 |
3.9853 |
| 3 |
2025-07-17 |
3.0057 |
3.9609 |
| 4 |
2025-07-16 |
2.9560 |
3.9112 |
| 5 |
2025-07-15 |
2.9569 |
3.9121 |
| 6 |
2025-07-14 |
2.9376 |
3.8928 |
| 7 |
2025-07-11 |
2.9131 |
3.8683 |
| 8 |
2025-07-10 |
2.8874 |
3.8426 |
| 9 |
2025-07-09 |
2.8640 |
3.8192 |
| 10 |
2025-07-08 |
2.8663 |
3.8215 |
| 11 |
2025-07-07 |
2.8259 |
3.7811 |
| 12 |
2025-07-04 |
2.8181 |
3.7733 |
| 13 |
2025-07-03 |
2.8225 |
3.7777 |
| 14 |
2025-07-02 |
2.7861 |
3.7413 |
| 15 |
2025-07-01 |
2.8043 |
3.7595 |
| 16 |
2025-06-30 |
2.7797 |
3.7349 |
| 17 |
2025-06-27 |
2.7431 |
3.6983 |
| 18 |
2025-06-26 |
2.7358 |
3.6910 |
| 19 |
2025-06-25 |
2.7426 |
3.6978 |
| 20 |
2025-06-24 |
2.7083 |
3.6635 |
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