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 |
2025-11-12 |
3.5472 |
4.5024 |
| 2 |
2025-11-11 |
3.6084 |
4.5636 |
| 3 |
2025-11-10 |
3.6128 |
4.5680 |
| 4 |
2025-11-07 |
3.5903 |
4.5455 |
| 5 |
2025-11-06 |
3.5687 |
4.5239 |
| 6 |
2025-11-05 |
3.4988 |
4.4540 |
| 7 |
2025-11-04 |
3.4553 |
4.4105 |
| 8 |
2025-11-03 |
3.4891 |
4.4443 |
| 9 |
2025-10-31 |
3.4767 |
4.4319 |
| 10 |
2025-10-30 |
3.5286 |
4.4838 |
| 11 |
2025-10-29 |
3.5634 |
4.5186 |
| 12 |
2025-10-28 |
3.5250 |
4.4802 |
| 13 |
2025-10-27 |
3.5505 |
4.5057 |
| 14 |
2025-10-24 |
3.5025 |
4.4577 |
| 15 |
2025-10-23 |
3.4156 |
4.3708 |
| 16 |
2025-10-22 |
3.4247 |
4.3799 |
| 17 |
2025-10-21 |
3.4380 |
4.3932 |
| 18 |
2025-10-20 |
3.3451 |
4.3003 |
| 19 |
2025-10-17 |
3.3146 |
4.2698 |
| 20 |
2025-10-16 |
3.4512 |
4.4064 |
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