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 |
2026-07-10 |
3.6212 |
4.5764 |
| 2 |
2026-07-09 |
3.6353 |
4.5905 |
| 3 |
2026-07-08 |
3.6025 |
4.5577 |
| 4 |
2026-07-07 |
3.7061 |
4.6613 |
| 5 |
2026-07-06 |
3.7640 |
4.7192 |
| 6 |
2026-07-03 |
3.8139 |
4.7691 |
| 7 |
2026-07-02 |
3.8401 |
4.7953 |
| 8 |
2026-07-01 |
4.0705 |
5.0257 |
| 9 |
2026-06-30 |
4.1495 |
5.1047 |
| 10 |
2026-06-29 |
3.9752 |
4.9304 |
| 11 |
2026-06-26 |
3.9681 |
4.9233 |
| 12 |
2026-06-25 |
4.0886 |
5.0438 |
| 13 |
2026-06-24 |
4.0213 |
4.9765 |
| 14 |
2026-06-23 |
4.0217 |
4.9769 |
| 15 |
2026-06-22 |
4.0770 |
5.0322 |
| 16 |
2026-06-18 |
4.0325 |
4.9877 |
| 17 |
2026-06-17 |
4.0092 |
4.9644 |
| 18 |
2026-06-16 |
3.9858 |
4.9410 |
| 19 |
2026-06-15 |
3.9438 |
4.8990 |
| 20 |
2026-06-12 |
3.8182 |
4.7734 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
