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 |
2025-09-11 |
0.3176 |
3.5812 |
| 2 |
2025-09-10 |
0.3126 |
3.5693 |
| 3 |
2025-09-09 |
0.3127 |
3.5695 |
| 4 |
2025-09-08 |
0.3144 |
3.5736 |
| 5 |
2025-09-05 |
0.3103 |
3.5638 |
| 6 |
2025-09-04 |
0.3031 |
3.5466 |
| 7 |
2025-09-03 |
0.3110 |
3.5654 |
| 8 |
2025-09-02 |
0.3226 |
3.5932 |
| 9 |
2025-09-01 |
0.3287 |
3.6077 |
| 10 |
2025-08-29 |
0.3252 |
3.5994 |
| 11 |
2025-08-28 |
0.3232 |
3.5946 |
| 12 |
2025-08-27 |
0.3189 |
3.5843 |
| 13 |
2025-08-26 |
0.3239 |
3.5963 |
| 14 |
2025-08-25 |
0.3273 |
3.6044 |
| 15 |
2025-08-22 |
0.3218 |
3.5913 |
| 16 |
2025-08-21 |
0.3161 |
3.5776 |
| 17 |
2025-08-20 |
0.3158 |
3.5769 |
| 18 |
2025-08-19 |
0.3125 |
3.5690 |
| 19 |
2025-08-18 |
0.3150 |
3.5750 |
| 20 |
2025-08-15 |
0.3100 |
3.5630 |
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