华泰柏瑞品质成长混合A(011357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5977 |
0.5977 |
| 2 |
2025-05-30 |
0.5959 |
0.5959 |
| 3 |
2025-05-29 |
0.6028 |
0.6028 |
| 4 |
2025-05-28 |
0.5941 |
0.5941 |
| 5 |
2025-05-27 |
0.5927 |
0.5927 |
| 6 |
2025-05-26 |
0.5970 |
0.5970 |
| 7 |
2025-05-23 |
0.5970 |
0.5970 |
| 8 |
2025-05-22 |
0.6022 |
0.6022 |
| 9 |
2025-05-21 |
0.6069 |
0.6069 |
| 10 |
2025-05-20 |
0.6070 |
0.6070 |
| 11 |
2025-05-19 |
0.6035 |
0.6035 |
| 12 |
2025-05-16 |
0.6050 |
0.6050 |
| 13 |
2025-05-15 |
0.6001 |
0.6001 |
| 14 |
2025-05-14 |
0.6082 |
0.6082 |
| 15 |
2025-05-13 |
0.6087 |
0.6087 |
| 16 |
2025-05-12 |
0.6104 |
0.6104 |
| 17 |
2025-05-09 |
0.5996 |
0.5996 |
| 18 |
2025-05-08 |
0.6070 |
0.6070 |
| 19 |
2025-05-07 |
0.6019 |
0.6019 |
| 20 |
2025-05-06 |
0.6099 |
0.6099 |
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