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 |
2025-09-11 |
0.7367 |
0.7367 |
| 2 |
2025-09-10 |
0.7222 |
0.7222 |
| 3 |
2025-09-09 |
0.7253 |
0.7253 |
| 4 |
2025-09-08 |
0.7274 |
0.7274 |
| 5 |
2025-09-05 |
0.7247 |
0.7247 |
| 6 |
2025-09-04 |
0.6920 |
0.6920 |
| 7 |
2025-09-03 |
0.7262 |
0.7262 |
| 8 |
2025-09-02 |
0.7273 |
0.7273 |
| 9 |
2025-09-01 |
0.7470 |
0.7470 |
| 10 |
2025-08-29 |
0.7325 |
0.7325 |
| 11 |
2025-08-28 |
0.7233 |
0.7233 |
| 12 |
2025-08-27 |
0.7076 |
0.7076 |
| 13 |
2025-08-26 |
0.7135 |
0.7135 |
| 14 |
2025-08-25 |
0.7165 |
0.7165 |
| 15 |
2025-08-22 |
0.7058 |
0.7058 |
| 16 |
2025-08-21 |
0.6929 |
0.6929 |
| 17 |
2025-08-20 |
0.6961 |
0.6961 |
| 18 |
2025-08-19 |
0.6919 |
0.6919 |
| 19 |
2025-08-18 |
0.6948 |
0.6948 |
| 20 |
2025-08-15 |
0.6796 |
0.6796 |
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