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 |
2026-07-10 |
1.0875 |
1.0875 |
| 2 |
2026-07-09 |
1.1457 |
1.1457 |
| 3 |
2026-07-08 |
1.0774 |
1.0774 |
| 4 |
2026-07-07 |
1.0922 |
1.0922 |
| 5 |
2026-07-06 |
1.0964 |
1.0964 |
| 6 |
2026-07-03 |
1.1139 |
1.1139 |
| 7 |
2026-07-02 |
1.1168 |
1.1168 |
| 8 |
2026-07-01 |
1.2037 |
1.2037 |
| 9 |
2026-06-30 |
1.2405 |
1.2405 |
| 10 |
2026-06-29 |
1.2018 |
1.2018 |
| 11 |
2026-06-26 |
1.2048 |
1.2048 |
| 12 |
2026-06-25 |
1.2713 |
1.2713 |
| 13 |
2026-06-24 |
1.2236 |
1.2236 |
| 14 |
2026-06-23 |
1.1703 |
1.1703 |
| 15 |
2026-06-22 |
1.2106 |
1.2106 |
| 16 |
2026-06-18 |
1.1917 |
1.1917 |
| 17 |
2026-06-17 |
1.1613 |
1.1613 |
| 18 |
2026-06-16 |
1.1302 |
1.1302 |
| 19 |
2026-06-15 |
1.1044 |
1.1044 |
| 20 |
2026-06-12 |
1.0324 |
1.0324 |
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