华泰柏瑞质量成长A(008528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8109 |
2.8109 |
| 2 |
2026-04-16 |
2.6811 |
2.6811 |
| 3 |
2026-04-15 |
2.5997 |
2.5997 |
| 4 |
2026-04-14 |
2.6431 |
2.6431 |
| 5 |
2026-04-13 |
2.5919 |
2.5919 |
| 6 |
2026-04-10 |
2.5867 |
2.5867 |
| 7 |
2026-04-09 |
2.5199 |
2.5199 |
| 8 |
2026-04-08 |
2.4874 |
2.4874 |
| 9 |
2026-04-07 |
2.3089 |
2.3089 |
| 10 |
2026-04-03 |
2.3194 |
2.3194 |
| 11 |
2026-04-02 |
2.2263 |
2.2263 |
| 12 |
2026-04-01 |
2.2623 |
2.2623 |
| 13 |
2026-03-31 |
2.1689 |
2.1689 |
| 14 |
2026-03-30 |
2.2518 |
2.2518 |
| 15 |
2026-03-27 |
2.2231 |
2.2231 |
| 16 |
2026-03-26 |
2.2281 |
2.2281 |
| 17 |
2026-03-25 |
2.2709 |
2.2709 |
| 18 |
2026-03-24 |
2.1830 |
2.1830 |
| 19 |
2026-03-23 |
2.1142 |
2.1142 |
| 20 |
2026-03-20 |
2.2199 |
2.2199 |
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