华泰柏瑞积极成长混合(460002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1460 |
1.7996 |
| 2 |
2025-05-15 |
1.1484 |
1.8020 |
| 3 |
2025-05-14 |
1.1618 |
1.8154 |
| 4 |
2025-05-13 |
1.1635 |
1.8171 |
| 5 |
2025-05-12 |
1.1829 |
1.8365 |
| 6 |
2025-05-09 |
1.1493 |
1.8029 |
| 7 |
2025-05-08 |
1.1649 |
1.8185 |
| 8 |
2025-05-07 |
1.1540 |
1.8076 |
| 9 |
2025-05-06 |
1.1340 |
1.7876 |
| 10 |
2025-04-30 |
1.1220 |
1.7756 |
| 11 |
2025-04-29 |
1.1226 |
1.7762 |
| 12 |
2025-04-28 |
1.1217 |
1.7753 |
| 13 |
2025-04-25 |
1.1280 |
1.7816 |
| 14 |
2025-04-24 |
1.1280 |
1.7816 |
| 15 |
2025-04-23 |
1.1354 |
1.7890 |
| 16 |
2025-04-22 |
1.1423 |
1.7959 |
| 17 |
2025-04-21 |
1.1448 |
1.7984 |
| 18 |
2025-04-18 |
1.1290 |
1.7826 |
| 19 |
2025-04-17 |
1.1322 |
1.7858 |
| 20 |
2025-04-16 |
1.1310 |
1.7846 |
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