华泰柏瑞均衡成长混合A(018790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0175 |
1.0175 |
| 2 |
2025-07-18 |
1.0123 |
1.0123 |
| 3 |
2025-07-17 |
1.0169 |
1.0169 |
| 4 |
2025-07-16 |
0.9893 |
0.9893 |
| 5 |
2025-07-15 |
0.9653 |
0.9653 |
| 6 |
2025-07-14 |
0.9497 |
0.9497 |
| 7 |
2025-07-11 |
0.9370 |
0.9370 |
| 8 |
2025-07-10 |
0.9337 |
0.9337 |
| 9 |
2025-07-09 |
0.9385 |
0.9385 |
| 10 |
2025-07-08 |
0.9421 |
0.9421 |
| 11 |
2025-07-07 |
0.9290 |
0.9290 |
| 12 |
2025-07-04 |
0.9330 |
0.9330 |
| 13 |
2025-07-03 |
0.9443 |
0.9443 |
| 14 |
2025-07-02 |
0.9385 |
0.9385 |
| 15 |
2025-07-01 |
0.9557 |
0.9557 |
| 16 |
2025-06-30 |
0.9616 |
0.9616 |
| 17 |
2025-06-27 |
0.9550 |
0.9550 |
| 18 |
2025-06-26 |
0.9590 |
0.9590 |
| 19 |
2025-06-25 |
0.9684 |
0.9684 |
| 20 |
2025-06-24 |
0.9535 |
0.9535 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
