华泰柏瑞成长智选混合A(010345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.7122 |
0.7122 |
| 2 |
2025-11-11 |
0.7117 |
0.7117 |
| 3 |
2025-11-10 |
0.7127 |
0.7127 |
| 4 |
2025-11-07 |
0.7101 |
0.7101 |
| 5 |
2025-11-06 |
0.7093 |
0.7093 |
| 6 |
2025-11-05 |
0.7020 |
0.7020 |
| 7 |
2025-11-04 |
0.6981 |
0.6981 |
| 8 |
2025-11-03 |
0.7015 |
0.7015 |
| 9 |
2025-10-31 |
0.6999 |
0.6999 |
| 10 |
2025-10-30 |
0.7011 |
0.7011 |
| 11 |
2025-10-29 |
0.6977 |
0.6977 |
| 12 |
2025-10-28 |
0.6923 |
0.6923 |
| 13 |
2025-10-27 |
0.6986 |
0.6986 |
| 14 |
2025-10-24 |
0.6951 |
0.6951 |
| 15 |
2025-10-23 |
0.6929 |
0.6929 |
| 16 |
2025-10-22 |
0.6868 |
0.6868 |
| 17 |
2025-10-21 |
0.6856 |
0.6856 |
| 18 |
2025-10-20 |
0.6792 |
0.6792 |
| 19 |
2025-10-17 |
0.6807 |
0.6807 |
| 20 |
2025-10-16 |
0.6898 |
0.6898 |
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