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 |
2026-07-10 |
0.5115 |
0.5115 |
| 2 |
2026-07-09 |
0.5167 |
0.5167 |
| 3 |
2026-07-08 |
0.5096 |
0.5096 |
| 4 |
2026-07-07 |
0.5177 |
0.5177 |
| 5 |
2026-07-06 |
0.5231 |
0.5231 |
| 6 |
2026-07-03 |
0.5229 |
0.5229 |
| 7 |
2026-07-02 |
0.5232 |
0.5232 |
| 8 |
2026-07-01 |
0.5417 |
0.5417 |
| 9 |
2026-06-30 |
0.5447 |
0.5447 |
| 10 |
2026-06-29 |
0.5354 |
0.5354 |
| 11 |
2026-06-26 |
0.5360 |
0.5360 |
| 12 |
2026-06-25 |
0.5524 |
0.5524 |
| 13 |
2026-06-24 |
0.5471 |
0.5471 |
| 14 |
2026-06-23 |
0.5373 |
0.5373 |
| 15 |
2026-06-22 |
0.5515 |
0.5515 |
| 16 |
2026-06-18 |
0.5376 |
0.5376 |
| 17 |
2026-06-17 |
0.5367 |
0.5367 |
| 18 |
2026-06-16 |
0.5289 |
0.5289 |
| 19 |
2026-06-15 |
0.5246 |
0.5246 |
| 20 |
2026-06-12 |
0.5034 |
0.5034 |
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