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 |
2026-07-10 |
0.6812 |
0.6812 |
| 2 |
2026-07-09 |
0.6772 |
0.6772 |
| 3 |
2026-07-08 |
0.6837 |
0.6837 |
| 4 |
2026-07-07 |
0.6842 |
0.6842 |
| 5 |
2026-07-06 |
0.6897 |
0.6897 |
| 6 |
2026-07-03 |
0.6800 |
0.6800 |
| 7 |
2026-07-02 |
0.6751 |
0.6751 |
| 8 |
2026-07-01 |
0.6698 |
0.6698 |
| 9 |
2026-06-30 |
0.6651 |
0.6651 |
| 10 |
2026-06-29 |
0.6722 |
0.6722 |
| 11 |
2026-06-26 |
0.6657 |
0.6657 |
| 12 |
2026-06-25 |
0.6721 |
0.6721 |
| 13 |
2026-06-24 |
0.6732 |
0.6732 |
| 14 |
2026-06-23 |
0.6797 |
0.6797 |
| 15 |
2026-06-22 |
0.6864 |
0.6864 |
| 16 |
2026-06-18 |
0.6799 |
0.6799 |
| 17 |
2026-06-17 |
0.6908 |
0.6908 |
| 18 |
2026-06-16 |
0.6908 |
0.6908 |
| 19 |
2026-06-15 |
0.6995 |
0.6995 |
| 20 |
2026-06-12 |
0.6970 |
0.6970 |
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