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 |
2026-03-30 |
2.8180 |
2.8180 |
| 2 |
2026-03-27 |
2.8230 |
2.8230 |
| 3 |
2026-03-26 |
2.8030 |
2.8030 |
| 4 |
2026-03-25 |
2.8450 |
2.8450 |
| 5 |
2026-03-24 |
2.8070 |
2.8070 |
| 6 |
2026-03-23 |
2.7380 |
2.7380 |
| 7 |
2026-03-20 |
2.8550 |
2.8550 |
| 8 |
2026-03-19 |
2.8830 |
2.8830 |
| 9 |
2026-03-18 |
2.9680 |
2.9680 |
| 10 |
2026-03-17 |
2.9730 |
2.9730 |
| 11 |
2026-03-16 |
2.9780 |
2.9780 |
| 12 |
2026-03-13 |
2.9890 |
2.9890 |
| 13 |
2026-03-12 |
2.9640 |
2.9640 |
| 14 |
2026-03-11 |
2.9800 |
2.9800 |
| 15 |
2026-03-10 |
2.9680 |
2.9680 |
| 16 |
2026-03-09 |
2.8830 |
2.8830 |
| 17 |
2026-03-06 |
2.9170 |
2.9170 |
| 18 |
2026-03-05 |
2.9030 |
2.9030 |
| 19 |
2026-03-04 |
2.8770 |
2.8770 |
| 20 |
2026-03-03 |
2.8910 |
2.8910 |
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