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 |
2025-09-11 |
3.8141 |
5.8125 |
| 2 |
2025-09-10 |
3.7299 |
5.7283 |
| 3 |
2025-09-09 |
3.7194 |
5.7178 |
| 4 |
2025-09-08 |
3.7393 |
5.7377 |
| 5 |
2025-09-05 |
3.7506 |
5.7490 |
| 6 |
2025-09-04 |
3.6485 |
5.6469 |
| 7 |
2025-09-03 |
3.7728 |
5.7712 |
| 8 |
2025-09-02 |
3.7992 |
5.7976 |
| 9 |
2025-09-01 |
3.8684 |
5.8668 |
| 10 |
2025-08-29 |
3.8382 |
5.8366 |
| 11 |
2025-08-28 |
3.8504 |
5.8488 |
| 12 |
2025-08-27 |
3.7507 |
5.7491 |
| 13 |
2025-08-26 |
3.7827 |
5.7811 |
| 14 |
2025-08-25 |
3.8395 |
5.8379 |
| 15 |
2025-08-22 |
3.7375 |
5.7359 |
| 16 |
2025-08-21 |
3.6093 |
5.6077 |
| 17 |
2025-08-20 |
3.6180 |
5.6164 |
| 18 |
2025-08-19 |
3.5841 |
5.5825 |
| 19 |
2025-08-18 |
3.6047 |
5.6031 |
| 20 |
2025-08-15 |
3.5706 |
5.5690 |
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