华泰柏瑞盛世中国混合(460001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.3051 |
3.5513 |
| 2 |
2025-07-18 |
0.3031 |
3.5466 |
| 3 |
2025-07-17 |
0.2994 |
3.5377 |
| 4 |
2025-07-16 |
0.2935 |
3.5236 |
| 5 |
2025-07-15 |
0.2942 |
3.5253 |
| 6 |
2025-07-14 |
0.2937 |
3.5241 |
| 7 |
2025-07-11 |
0.2937 |
3.5241 |
| 8 |
2025-07-10 |
0.2922 |
3.5205 |
| 9 |
2025-07-09 |
0.2926 |
3.5215 |
| 10 |
2025-07-08 |
0.2949 |
3.5270 |
| 11 |
2025-07-07 |
0.2932 |
3.5229 |
| 12 |
2025-07-04 |
0.2936 |
3.5239 |
| 13 |
2025-07-03 |
0.2936 |
3.5239 |
| 14 |
2025-07-02 |
0.2940 |
3.5248 |
| 15 |
2025-07-01 |
0.2958 |
3.5291 |
| 16 |
2025-06-30 |
0.2962 |
3.5301 |
| 17 |
2025-06-27 |
0.2896 |
3.5143 |
| 18 |
2025-06-26 |
0.2882 |
3.5109 |
| 19 |
2025-06-25 |
0.2885 |
3.5117 |
| 20 |
2025-06-24 |
0.2819 |
3.4959 |
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
