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 |
2026-04-03 |
0.7030 |
0.7030 |
| 2 |
2026-04-02 |
0.7085 |
0.7085 |
| 3 |
2026-04-01 |
0.7135 |
0.7135 |
| 4 |
2026-03-31 |
0.7069 |
0.7069 |
| 5 |
2026-03-30 |
0.7063 |
0.7063 |
| 6 |
2026-03-27 |
0.7059 |
0.7059 |
| 7 |
2026-03-26 |
0.7066 |
0.7066 |
| 8 |
2026-03-25 |
0.7127 |
0.7127 |
| 9 |
2026-03-24 |
0.7044 |
0.7044 |
| 10 |
2026-03-23 |
0.6942 |
0.6942 |
| 11 |
2026-03-20 |
0.7159 |
0.7159 |
| 12 |
2026-03-19 |
0.7201 |
0.7201 |
| 13 |
2026-03-18 |
0.7302 |
0.7302 |
| 14 |
2026-03-17 |
0.7333 |
0.7333 |
| 15 |
2026-03-16 |
0.7351 |
0.7351 |
| 16 |
2026-03-13 |
0.7412 |
0.7412 |
| 17 |
2026-03-12 |
0.7426 |
0.7426 |
| 18 |
2026-03-11 |
0.7427 |
0.7427 |
| 19 |
2026-03-10 |
0.7366 |
0.7366 |
| 20 |
2026-03-09 |
0.7308 |
0.7308 |
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