华泰柏瑞成长智选混合C(010346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.6947 |
0.6947 |
| 2 |
2025-11-11 |
0.6941 |
0.6941 |
| 3 |
2025-11-10 |
0.6951 |
0.6951 |
| 4 |
2025-11-07 |
0.6926 |
0.6926 |
| 5 |
2025-11-06 |
0.6918 |
0.6918 |
| 6 |
2025-11-05 |
0.6847 |
0.6847 |
| 7 |
2025-11-04 |
0.6809 |
0.6809 |
| 8 |
2025-11-03 |
0.6843 |
0.6843 |
| 9 |
2025-10-31 |
0.6827 |
0.6827 |
| 10 |
2025-10-30 |
0.6839 |
0.6839 |
| 11 |
2025-10-29 |
0.6806 |
0.6806 |
| 12 |
2025-10-28 |
0.6753 |
0.6753 |
| 13 |
2025-10-27 |
0.6815 |
0.6815 |
| 14 |
2025-10-24 |
0.6781 |
0.6781 |
| 15 |
2025-10-23 |
0.6760 |
0.6760 |
| 16 |
2025-10-22 |
0.6700 |
0.6700 |
| 17 |
2025-10-21 |
0.6689 |
0.6689 |
| 18 |
2025-10-20 |
0.6627 |
0.6627 |
| 19 |
2025-10-17 |
0.6641 |
0.6641 |
| 20 |
2025-10-16 |
0.6730 |
0.6730 |
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