华泰柏瑞质量精选混合C(010416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.2421 |
2.2421 |
| 2 |
2026-05-25 |
2.2655 |
2.2655 |
| 3 |
2026-05-22 |
2.1849 |
2.1849 |
| 4 |
2026-05-21 |
2.0768 |
2.0768 |
| 5 |
2026-05-20 |
2.1885 |
2.1885 |
| 6 |
2026-05-19 |
2.1644 |
2.1644 |
| 7 |
2026-05-18 |
2.1712 |
2.1712 |
| 8 |
2026-05-15 |
2.1402 |
2.1402 |
| 9 |
2026-05-14 |
2.2210 |
2.2210 |
| 10 |
2026-05-13 |
2.2449 |
2.2449 |
| 11 |
2026-05-12 |
2.2032 |
2.2032 |
| 12 |
2026-05-11 |
2.1442 |
2.1442 |
| 13 |
2026-05-08 |
2.0947 |
2.0947 |
| 14 |
2026-05-07 |
2.0774 |
2.0774 |
| 15 |
2026-05-06 |
1.9756 |
1.9756 |
| 16 |
2026-04-30 |
1.9169 |
1.9169 |
| 17 |
2026-04-29 |
1.9298 |
1.9298 |
| 18 |
2026-04-28 |
1.9173 |
1.9173 |
| 19 |
2026-04-27 |
1.9531 |
1.9531 |
| 20 |
2026-04-24 |
1.9400 |
1.9400 |
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