华泰柏瑞价值增长混合C(010037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
3.8848 |
4.8400 |
| 2 |
2026-04-08 |
3.8913 |
4.8465 |
| 3 |
2026-04-07 |
3.7155 |
4.6707 |
| 4 |
2026-04-03 |
3.6996 |
4.6548 |
| 5 |
2026-04-02 |
3.7517 |
4.7069 |
| 6 |
2026-04-01 |
3.8117 |
4.7669 |
| 7 |
2026-03-31 |
3.7237 |
4.6789 |
| 8 |
2026-03-30 |
3.7937 |
4.7489 |
| 9 |
2026-03-27 |
3.7881 |
4.7433 |
| 10 |
2026-03-26 |
3.7418 |
4.6970 |
| 11 |
2026-03-25 |
3.7945 |
4.7497 |
| 12 |
2026-03-24 |
3.7261 |
4.6813 |
| 13 |
2026-03-23 |
3.5999 |
4.5551 |
| 14 |
2026-03-20 |
3.7883 |
4.7435 |
| 15 |
2026-03-19 |
3.8553 |
4.8105 |
| 16 |
2026-03-18 |
3.9905 |
4.9457 |
| 17 |
2026-03-17 |
3.9464 |
4.9016 |
| 18 |
2026-03-16 |
4.0399 |
4.9951 |
| 19 |
2026-03-13 |
4.0726 |
5.0278 |
| 20 |
2026-03-12 |
4.1033 |
5.0585 |
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