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 |
2025-07-21 |
0.4824 |
0.4824 |
| 2 |
2025-07-18 |
0.4837 |
0.4837 |
| 3 |
2025-07-17 |
0.4782 |
0.4782 |
| 4 |
2025-07-16 |
0.4624 |
0.4624 |
| 5 |
2025-07-15 |
0.4635 |
0.4635 |
| 6 |
2025-07-14 |
0.4546 |
0.4546 |
| 7 |
2025-07-11 |
0.4515 |
0.4515 |
| 8 |
2025-07-10 |
0.4487 |
0.4487 |
| 9 |
2025-07-09 |
0.4486 |
0.4486 |
| 10 |
2025-07-08 |
0.4489 |
0.4489 |
| 11 |
2025-07-07 |
0.4450 |
0.4450 |
| 12 |
2025-07-04 |
0.4508 |
0.4508 |
| 13 |
2025-07-03 |
0.4503 |
0.4503 |
| 14 |
2025-07-02 |
0.4420 |
0.4420 |
| 15 |
2025-07-01 |
0.4424 |
0.4424 |
| 16 |
2025-06-30 |
0.4419 |
0.4419 |
| 17 |
2025-06-27 |
0.4386 |
0.4386 |
| 18 |
2025-06-26 |
0.4412 |
0.4412 |
| 19 |
2025-06-25 |
0.4472 |
0.4472 |
| 20 |
2025-06-24 |
0.4442 |
0.4442 |
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