华泰柏瑞均衡成长混合C(018791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0097 |
1.0097 |
| 2 |
2025-07-18 |
1.0046 |
1.0046 |
| 3 |
2025-07-17 |
1.0092 |
1.0092 |
| 4 |
2025-07-16 |
0.9818 |
0.9818 |
| 5 |
2025-07-15 |
0.9580 |
0.9580 |
| 6 |
2025-07-14 |
0.9425 |
0.9425 |
| 7 |
2025-07-11 |
0.9299 |
0.9299 |
| 8 |
2025-07-10 |
0.9267 |
0.9267 |
| 9 |
2025-07-09 |
0.9314 |
0.9314 |
| 10 |
2025-07-08 |
0.9350 |
0.9350 |
| 11 |
2025-07-07 |
0.9220 |
0.9220 |
| 12 |
2025-07-04 |
0.9260 |
0.9260 |
| 13 |
2025-07-03 |
0.9372 |
0.9372 |
| 14 |
2025-07-02 |
0.9315 |
0.9315 |
| 15 |
2025-07-01 |
0.9486 |
0.9486 |
| 16 |
2025-06-30 |
0.9544 |
0.9544 |
| 17 |
2025-06-27 |
0.9479 |
0.9479 |
| 18 |
2025-06-26 |
0.9519 |
0.9519 |
| 19 |
2025-06-25 |
0.9612 |
0.9612 |
| 20 |
2025-06-24 |
0.9465 |
0.9465 |
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