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 |
2026-04-09 |
1.7105 |
1.7105 |
| 2 |
2026-04-08 |
1.6991 |
1.6991 |
| 3 |
2026-04-07 |
1.5822 |
1.5822 |
| 4 |
2026-04-03 |
1.5854 |
1.5854 |
| 5 |
2026-04-02 |
1.5180 |
1.5180 |
| 6 |
2026-04-01 |
1.5474 |
1.5474 |
| 7 |
2026-03-31 |
1.4794 |
1.4794 |
| 8 |
2026-03-30 |
1.5384 |
1.5384 |
| 9 |
2026-03-27 |
1.5150 |
1.5150 |
| 10 |
2026-03-26 |
1.5174 |
1.5174 |
| 11 |
2026-03-25 |
1.5483 |
1.5483 |
| 12 |
2026-03-24 |
1.4920 |
1.4920 |
| 13 |
2026-03-23 |
1.4452 |
1.4452 |
| 14 |
2026-03-20 |
1.5182 |
1.5182 |
| 15 |
2026-03-19 |
1.4645 |
1.4645 |
| 16 |
2026-03-18 |
1.4700 |
1.4700 |
| 17 |
2026-03-17 |
1.4011 |
1.4011 |
| 18 |
2026-03-16 |
1.4964 |
1.4964 |
| 19 |
2026-03-13 |
1.4800 |
1.4800 |
| 20 |
2026-03-12 |
1.4894 |
1.4894 |
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