华泰柏瑞质量精选混合C(010416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1248 |
1.1248 |
| 2 |
2025-09-10 |
1.0271 |
1.0271 |
| 3 |
2025-09-09 |
0.9862 |
0.9862 |
| 4 |
2025-09-08 |
0.9967 |
0.9967 |
| 5 |
2025-09-05 |
1.0531 |
1.0531 |
| 6 |
2025-09-04 |
0.9828 |
0.9828 |
| 7 |
2025-09-03 |
1.0886 |
1.0886 |
| 8 |
2025-09-02 |
1.0583 |
1.0583 |
| 9 |
2025-09-01 |
1.1216 |
1.1216 |
| 10 |
2025-08-29 |
1.0841 |
1.0841 |
| 11 |
2025-08-28 |
1.0909 |
1.0909 |
| 12 |
2025-08-27 |
0.9846 |
0.9846 |
| 13 |
2025-08-26 |
0.9539 |
0.9539 |
| 14 |
2025-08-25 |
0.9662 |
0.9662 |
| 15 |
2025-08-22 |
0.9027 |
0.9027 |
| 16 |
2025-08-21 |
0.8705 |
0.8705 |
| 17 |
2025-08-20 |
0.8899 |
0.8899 |
| 18 |
2025-08-19 |
0.8877 |
0.8877 |
| 19 |
2025-08-18 |
0.8668 |
0.8668 |
| 20 |
2025-08-15 |
0.8221 |
0.8221 |
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