华泰柏瑞质量领先混合A(010608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.5602 |
0.5602 |
| 2 |
2026-04-09 |
0.5535 |
0.5535 |
| 3 |
2026-04-08 |
0.5571 |
0.5571 |
| 4 |
2026-04-07 |
0.5369 |
0.5369 |
| 5 |
2026-04-03 |
0.5340 |
0.5340 |
| 6 |
2026-04-02 |
0.5386 |
0.5386 |
| 7 |
2026-04-01 |
0.5455 |
0.5455 |
| 8 |
2026-03-31 |
0.5357 |
0.5357 |
| 9 |
2026-03-30 |
0.5438 |
0.5438 |
| 10 |
2026-03-27 |
0.5451 |
0.5451 |
| 11 |
2026-03-26 |
0.5377 |
0.5377 |
| 12 |
2026-03-25 |
0.5477 |
0.5477 |
| 13 |
2026-03-24 |
0.5393 |
0.5393 |
| 14 |
2026-03-23 |
0.5289 |
0.5289 |
| 15 |
2026-03-20 |
0.5484 |
0.5484 |
| 16 |
2026-03-19 |
0.5551 |
0.5551 |
| 17 |
2026-03-18 |
0.5691 |
0.5691 |
| 18 |
2026-03-17 |
0.5682 |
0.5682 |
| 19 |
2026-03-16 |
0.5740 |
0.5740 |
| 20 |
2026-03-13 |
0.5799 |
0.5799 |
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