华泰柏瑞质量领先混合C(010609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.5447 |
0.5447 |
| 2 |
2025-11-11 |
0.5462 |
0.5462 |
| 3 |
2025-11-10 |
0.5495 |
0.5495 |
| 4 |
2025-11-07 |
0.5439 |
0.5439 |
| 5 |
2025-11-06 |
0.5476 |
0.5476 |
| 6 |
2025-11-05 |
0.5415 |
0.5415 |
| 7 |
2025-11-04 |
0.5398 |
0.5398 |
| 8 |
2025-11-03 |
0.5508 |
0.5508 |
| 9 |
2025-10-31 |
0.5502 |
0.5502 |
| 10 |
2025-10-30 |
0.5494 |
0.5494 |
| 11 |
2025-10-29 |
0.5563 |
0.5563 |
| 12 |
2025-10-28 |
0.5479 |
0.5479 |
| 13 |
2025-10-27 |
0.5532 |
0.5532 |
| 14 |
2025-10-24 |
0.5464 |
0.5464 |
| 15 |
2025-10-23 |
0.5365 |
0.5365 |
| 16 |
2025-10-22 |
0.5389 |
0.5389 |
| 17 |
2025-10-21 |
0.5469 |
0.5469 |
| 18 |
2025-10-20 |
0.5389 |
0.5389 |
| 19 |
2025-10-17 |
0.5316 |
0.5316 |
| 20 |
2025-10-16 |
0.5503 |
0.5503 |
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