华泰柏瑞价值增长混合A(460005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.8367 |
4.8351 |
| 2 |
2025-05-30 |
2.8124 |
4.8108 |
| 3 |
2025-05-29 |
2.8413 |
4.8397 |
| 4 |
2025-05-28 |
2.8003 |
4.7987 |
| 5 |
2025-05-27 |
2.7937 |
4.7921 |
| 6 |
2025-05-26 |
2.7956 |
4.7940 |
| 7 |
2025-05-23 |
2.7873 |
4.7857 |
| 8 |
2025-05-22 |
2.8193 |
4.8177 |
| 9 |
2025-05-21 |
2.8557 |
4.8541 |
| 10 |
2025-05-20 |
2.8534 |
4.8518 |
| 11 |
2025-05-19 |
2.8339 |
4.8323 |
| 12 |
2025-05-16 |
2.8192 |
4.8176 |
| 13 |
2025-05-15 |
2.8125 |
4.8109 |
| 14 |
2025-05-14 |
2.8429 |
4.8413 |
| 15 |
2025-05-13 |
2.8420 |
4.8404 |
| 16 |
2025-05-12 |
2.8446 |
4.8430 |
| 17 |
2025-05-09 |
2.8336 |
4.8320 |
| 18 |
2025-05-08 |
2.8458 |
4.8442 |
| 19 |
2025-05-07 |
2.8361 |
4.8345 |
| 20 |
2025-05-06 |
2.8350 |
4.8334 |
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