华泰柏瑞质量精选混合A(010415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.4413 |
2.4413 |
| 2 |
2026-07-09 |
2.5718 |
2.5718 |
| 3 |
2026-07-08 |
2.4152 |
2.4152 |
| 4 |
2026-07-07 |
2.4784 |
2.4784 |
| 5 |
2026-07-06 |
2.4987 |
2.4987 |
| 6 |
2026-07-03 |
2.6023 |
2.6023 |
| 7 |
2026-07-02 |
2.5737 |
2.5737 |
| 8 |
2026-07-01 |
2.8076 |
2.8076 |
| 9 |
2026-06-30 |
2.9127 |
2.9127 |
| 10 |
2026-06-29 |
2.8141 |
2.8141 |
| 11 |
2026-06-26 |
2.8842 |
2.8842 |
| 12 |
2026-06-25 |
3.0316 |
3.0316 |
| 13 |
2026-06-24 |
2.8994 |
2.8994 |
| 14 |
2026-06-23 |
2.8151 |
2.8151 |
| 15 |
2026-06-22 |
2.9395 |
2.9395 |
| 16 |
2026-06-18 |
2.8461 |
2.8461 |
| 17 |
2026-06-17 |
2.7735 |
2.7735 |
| 18 |
2026-06-16 |
2.7117 |
2.7117 |
| 19 |
2026-06-15 |
2.6262 |
2.6262 |
| 20 |
2026-06-12 |
2.4479 |
2.4479 |
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