华泰柏瑞质量精选混合A(010415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1503 |
1.1503 |
| 2 |
2025-09-10 |
1.0503 |
1.0503 |
| 3 |
2025-09-09 |
1.0086 |
1.0086 |
| 4 |
2025-09-08 |
1.0192 |
1.0192 |
| 5 |
2025-09-05 |
1.0769 |
1.0769 |
| 6 |
2025-09-04 |
1.0050 |
1.0050 |
| 7 |
2025-09-03 |
1.1131 |
1.1131 |
| 8 |
2025-09-02 |
1.0821 |
1.0821 |
| 9 |
2025-09-01 |
1.1469 |
1.1469 |
| 10 |
2025-08-29 |
1.1085 |
1.1085 |
| 11 |
2025-08-28 |
1.1154 |
1.1154 |
| 12 |
2025-08-27 |
1.0067 |
1.0067 |
| 13 |
2025-08-26 |
0.9754 |
0.9754 |
| 14 |
2025-08-25 |
0.9880 |
0.9880 |
| 15 |
2025-08-22 |
0.9230 |
0.9230 |
| 16 |
2025-08-21 |
0.8900 |
0.8900 |
| 17 |
2025-08-20 |
0.9099 |
0.9099 |
| 18 |
2025-08-19 |
0.9076 |
0.9076 |
| 19 |
2025-08-18 |
0.8862 |
0.8862 |
| 20 |
2025-08-15 |
0.8405 |
0.8405 |
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