华泰柏瑞质量精选混合A(010415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5488 |
0.5488 |
| 2 |
2024-04-17 |
0.5501 |
0.5501 |
| 3 |
2024-04-16 |
0.5308 |
0.5308 |
| 4 |
2024-04-15 |
0.5438 |
0.5438 |
| 5 |
2024-04-12 |
0.5429 |
0.5429 |
| 6 |
2024-04-11 |
0.5289 |
0.5289 |
| 7 |
2024-04-10 |
0.5247 |
0.5247 |
| 8 |
2024-04-09 |
0.5364 |
0.5364 |
| 9 |
2024-04-08 |
0.5397 |
0.5397 |
| 10 |
2024-04-03 |
0.5363 |
0.5363 |
| 11 |
2024-04-02 |
0.5467 |
0.5467 |
| 12 |
2024-04-01 |
0.5545 |
0.5545 |
| 13 |
2024-03-29 |
0.5410 |
0.5410 |
| 14 |
2024-03-28 |
0.5383 |
0.5383 |
| 15 |
2024-03-27 |
0.5291 |
0.5291 |
| 16 |
2024-03-26 |
0.5451 |
0.5451 |
| 17 |
2024-03-25 |
0.5584 |
0.5584 |
| 18 |
2024-03-22 |
0.5742 |
0.5742 |
| 19 |
2024-03-21 |
0.5709 |
0.5709 |
| 20 |
2024-03-20 |
0.5728 |
0.5728 |
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