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 |
2026-05-26 |
4.1298 |
5.0850 |
| 2 |
2026-05-25 |
4.1751 |
5.1303 |
| 3 |
2026-05-22 |
4.1513 |
5.1065 |
| 4 |
2026-05-21 |
4.0365 |
4.9917 |
| 5 |
2026-05-20 |
4.1548 |
5.1100 |
| 6 |
2026-05-19 |
4.1478 |
5.1030 |
| 7 |
2026-05-18 |
4.1165 |
5.0717 |
| 8 |
2026-05-15 |
4.1116 |
5.0668 |
| 9 |
2026-05-14 |
4.1309 |
5.0861 |
| 10 |
2026-05-13 |
4.2206 |
5.1758 |
| 11 |
2026-05-12 |
4.1447 |
5.0999 |
| 12 |
2026-05-11 |
4.1771 |
5.1323 |
| 13 |
2026-05-08 |
4.1394 |
5.0946 |
| 14 |
2026-05-07 |
4.1783 |
5.1335 |
| 15 |
2026-05-06 |
4.1464 |
5.1016 |
| 16 |
2026-04-30 |
4.0604 |
5.0156 |
| 17 |
2026-04-29 |
4.0824 |
5.0376 |
| 18 |
2026-04-28 |
4.0402 |
4.9954 |
| 19 |
2026-04-27 |
4.0604 |
5.0156 |
| 20 |
2026-04-24 |
4.0571 |
5.0123 |
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