华泰柏瑞消费成长混合(001069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
3.1170 |
3.1170 |
| 2 |
2026-05-13 |
3.1880 |
3.1880 |
| 3 |
2026-05-12 |
3.1730 |
3.1730 |
| 4 |
2026-05-11 |
3.1920 |
3.1920 |
| 5 |
2026-05-08 |
3.1690 |
3.1690 |
| 6 |
2026-05-07 |
3.1910 |
3.1910 |
| 7 |
2026-05-06 |
3.1690 |
3.1690 |
| 8 |
2026-04-30 |
3.1620 |
3.1620 |
| 9 |
2026-04-29 |
3.1710 |
3.1710 |
| 10 |
2026-04-28 |
3.1530 |
3.1530 |
| 11 |
2026-04-27 |
3.1520 |
3.1520 |
| 12 |
2026-04-24 |
3.1570 |
3.1570 |
| 13 |
2026-04-23 |
3.1290 |
3.1290 |
| 14 |
2026-04-22 |
3.1490 |
3.1490 |
| 15 |
2026-04-21 |
3.0930 |
3.0930 |
| 16 |
2026-04-20 |
3.0640 |
3.0640 |
| 17 |
2026-04-17 |
3.0730 |
3.0730 |
| 18 |
2026-04-16 |
3.0660 |
3.0660 |
| 19 |
2026-04-15 |
2.9890 |
2.9890 |
| 20 |
2026-04-14 |
2.9870 |
2.9870 |
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