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 |
2025-11-12 |
1.1293 |
1.1293 |
| 2 |
2025-11-11 |
1.1259 |
1.1259 |
| 3 |
2025-11-10 |
1.1461 |
1.1461 |
| 4 |
2025-11-07 |
1.1488 |
1.1488 |
| 5 |
2025-11-06 |
1.1600 |
1.1600 |
| 6 |
2025-11-05 |
1.1081 |
1.1081 |
| 7 |
2025-11-04 |
1.1056 |
1.1056 |
| 8 |
2025-11-03 |
1.1179 |
1.1179 |
| 9 |
2025-10-31 |
1.1160 |
1.1160 |
| 10 |
2025-10-30 |
1.1806 |
1.1806 |
| 11 |
2025-10-29 |
1.2238 |
1.2238 |
| 12 |
2025-10-28 |
1.2104 |
1.2104 |
| 13 |
2025-10-27 |
1.2073 |
1.2073 |
| 14 |
2025-10-24 |
1.1471 |
1.1471 |
| 15 |
2025-10-23 |
1.0842 |
1.0842 |
| 16 |
2025-10-22 |
1.1129 |
1.1129 |
| 17 |
2025-10-21 |
1.1099 |
1.1099 |
| 18 |
2025-10-20 |
1.0340 |
1.0340 |
| 19 |
2025-10-17 |
0.9951 |
0.9951 |
| 20 |
2025-10-16 |
1.0335 |
1.0335 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
