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 |
2026-05-26 |
1.0456 |
1.0456 |
| 2 |
2026-05-25 |
1.0604 |
1.0604 |
| 3 |
2026-05-22 |
1.0253 |
1.0253 |
| 4 |
2026-05-21 |
0.9780 |
0.9780 |
| 5 |
2026-05-20 |
1.0278 |
1.0278 |
| 6 |
2026-05-19 |
1.0127 |
1.0127 |
| 7 |
2026-05-18 |
1.0104 |
1.0104 |
| 8 |
2026-05-15 |
0.9882 |
0.9882 |
| 9 |
2026-05-14 |
1.0191 |
1.0191 |
| 10 |
2026-05-13 |
1.0390 |
1.0390 |
| 11 |
2026-05-12 |
1.0176 |
1.0176 |
| 12 |
2026-05-11 |
1.0114 |
1.0114 |
| 13 |
2026-05-08 |
0.9894 |
0.9894 |
| 14 |
2026-05-07 |
0.9765 |
0.9765 |
| 15 |
2026-05-06 |
0.9479 |
0.9479 |
| 16 |
2026-04-30 |
0.9211 |
0.9211 |
| 17 |
2026-04-29 |
0.9262 |
0.9262 |
| 18 |
2026-04-28 |
0.9095 |
0.9095 |
| 19 |
2026-04-27 |
0.9300 |
0.9300 |
| 20 |
2026-04-24 |
0.9279 |
0.9279 |
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