华泰柏瑞品质成长混合A(011357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
0.8089 |
0.8089 |
| 2 |
2026-04-28 |
0.7960 |
0.7960 |
| 3 |
2026-04-27 |
0.8128 |
0.8128 |
| 4 |
2026-04-24 |
0.8103 |
0.8103 |
| 5 |
2026-04-23 |
0.8162 |
0.8162 |
| 6 |
2026-04-22 |
0.8370 |
0.8370 |
| 7 |
2026-04-21 |
0.8174 |
0.8174 |
| 8 |
2026-04-20 |
0.8146 |
0.8146 |
| 9 |
2026-04-17 |
0.8076 |
0.8076 |
| 10 |
2026-04-16 |
0.7923 |
0.7923 |
| 11 |
2026-04-15 |
0.7757 |
0.7757 |
| 12 |
2026-04-14 |
0.7816 |
0.7816 |
| 13 |
2026-04-13 |
0.7674 |
0.7674 |
| 14 |
2026-04-10 |
0.7642 |
0.7642 |
| 15 |
2026-04-09 |
0.7555 |
0.7555 |
| 16 |
2026-04-08 |
0.7582 |
0.7582 |
| 17 |
2026-04-07 |
0.7152 |
0.7152 |
| 18 |
2026-04-03 |
0.7135 |
0.7135 |
| 19 |
2026-04-02 |
0.7128 |
0.7128 |
| 20 |
2026-04-01 |
0.7263 |
0.7263 |
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