华泰柏瑞质量领先混合A(010608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5854 |
0.5854 |
| 2 |
2025-09-10 |
0.5862 |
0.5862 |
| 3 |
2025-09-09 |
0.5895 |
0.5895 |
| 4 |
2025-09-08 |
0.5934 |
0.5934 |
| 5 |
2025-09-05 |
0.5912 |
0.5912 |
| 6 |
2025-09-04 |
0.5653 |
0.5653 |
| 7 |
2025-09-03 |
0.5884 |
0.5884 |
| 8 |
2025-09-02 |
0.5889 |
0.5889 |
| 9 |
2025-09-01 |
0.5918 |
0.5918 |
| 10 |
2025-08-29 |
0.5742 |
0.5742 |
| 11 |
2025-08-28 |
0.5615 |
0.5615 |
| 12 |
2025-08-27 |
0.5550 |
0.5550 |
| 13 |
2025-08-26 |
0.5665 |
0.5665 |
| 14 |
2025-08-25 |
0.5772 |
0.5772 |
| 15 |
2025-08-22 |
0.5672 |
0.5672 |
| 16 |
2025-08-21 |
0.5488 |
0.5488 |
| 17 |
2025-08-20 |
0.5418 |
0.5418 |
| 18 |
2025-08-19 |
0.5435 |
0.5435 |
| 19 |
2025-08-18 |
0.5496 |
0.5496 |
| 20 |
2025-08-15 |
0.5431 |
0.5431 |
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