华泰柏瑞质量领先混合C(010609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5640 |
0.5640 |
| 2 |
2025-09-10 |
0.5649 |
0.5649 |
| 3 |
2025-09-09 |
0.5681 |
0.5681 |
| 4 |
2025-09-08 |
0.5718 |
0.5718 |
| 5 |
2025-09-05 |
0.5697 |
0.5697 |
| 6 |
2025-09-04 |
0.5448 |
0.5448 |
| 7 |
2025-09-03 |
0.5671 |
0.5671 |
| 8 |
2025-09-02 |
0.5676 |
0.5676 |
| 9 |
2025-09-01 |
0.5703 |
0.5703 |
| 10 |
2025-08-29 |
0.5535 |
0.5535 |
| 11 |
2025-08-28 |
0.5411 |
0.5411 |
| 12 |
2025-08-27 |
0.5350 |
0.5350 |
| 13 |
2025-08-26 |
0.5460 |
0.5460 |
| 14 |
2025-08-25 |
0.5563 |
0.5563 |
| 15 |
2025-08-22 |
0.5468 |
0.5468 |
| 16 |
2025-08-21 |
0.5290 |
0.5290 |
| 17 |
2025-08-20 |
0.5223 |
0.5223 |
| 18 |
2025-08-19 |
0.5239 |
0.5239 |
| 19 |
2025-08-18 |
0.5298 |
0.5298 |
| 20 |
2025-08-15 |
0.5236 |
0.5236 |
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