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 |
2026-05-27 |
2.2991 |
2.2991 |
| 2 |
2026-05-26 |
2.2983 |
2.2983 |
| 3 |
2026-05-25 |
2.3222 |
2.3222 |
| 4 |
2026-05-22 |
2.2395 |
2.2395 |
| 5 |
2026-05-21 |
2.1287 |
2.1287 |
| 6 |
2026-05-20 |
2.2431 |
2.2431 |
| 7 |
2026-05-19 |
2.2184 |
2.2184 |
| 8 |
2026-05-18 |
2.2253 |
2.2253 |
| 9 |
2026-05-15 |
2.1935 |
2.1935 |
| 10 |
2026-05-14 |
2.2762 |
2.2762 |
| 11 |
2026-05-13 |
2.3008 |
2.3008 |
| 12 |
2026-05-12 |
2.2579 |
2.2579 |
| 13 |
2026-05-11 |
2.1974 |
2.1974 |
| 14 |
2026-05-08 |
2.1466 |
2.1466 |
| 15 |
2026-05-07 |
2.1289 |
2.1289 |
| 16 |
2026-05-06 |
2.0246 |
2.0246 |
| 17 |
2026-04-30 |
1.9645 |
1.9645 |
| 18 |
2026-04-29 |
1.9776 |
1.9776 |
| 19 |
2026-04-28 |
1.9648 |
1.9648 |
| 20 |
2026-04-27 |
2.0015 |
2.0015 |
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