华泰柏瑞品质优选A(009990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.8261 |
0.8261 |
| 2 |
2025-11-11 |
0.8280 |
0.8280 |
| 3 |
2025-11-10 |
0.8342 |
0.8342 |
| 4 |
2025-11-07 |
0.8292 |
0.8292 |
| 5 |
2025-11-06 |
0.8342 |
0.8342 |
| 6 |
2025-11-05 |
0.8207 |
0.8207 |
| 7 |
2025-11-04 |
0.8176 |
0.8176 |
| 8 |
2025-11-03 |
0.8355 |
0.8355 |
| 9 |
2025-10-31 |
0.8353 |
0.8353 |
| 10 |
2025-10-30 |
0.8358 |
0.8358 |
| 11 |
2025-10-29 |
0.8459 |
0.8459 |
| 12 |
2025-10-28 |
0.8377 |
0.8377 |
| 13 |
2025-10-27 |
0.8448 |
0.8448 |
| 14 |
2025-10-24 |
0.8327 |
0.8327 |
| 15 |
2025-10-23 |
0.8220 |
0.8220 |
| 16 |
2025-10-22 |
0.8245 |
0.8245 |
| 17 |
2025-10-21 |
0.8304 |
0.8304 |
| 18 |
2025-10-20 |
0.8218 |
0.8218 |
| 19 |
2025-10-17 |
0.8227 |
0.8227 |
| 20 |
2025-10-16 |
0.8379 |
0.8379 |
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