华泰柏瑞品质成长混合C(011358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.6957 |
0.6957 |
| 2 |
2025-11-11 |
0.6972 |
0.6972 |
| 3 |
2025-11-10 |
0.7021 |
0.7021 |
| 4 |
2025-11-07 |
0.6977 |
0.6977 |
| 5 |
2025-11-06 |
0.7015 |
0.7015 |
| 6 |
2025-11-05 |
0.6904 |
0.6904 |
| 7 |
2025-11-04 |
0.6881 |
0.6881 |
| 8 |
2025-11-03 |
0.7022 |
0.7022 |
| 9 |
2025-10-31 |
0.7025 |
0.7025 |
| 10 |
2025-10-30 |
0.7018 |
0.7018 |
| 11 |
2025-10-29 |
0.7096 |
0.7096 |
| 12 |
2025-10-28 |
0.7032 |
0.7032 |
| 13 |
2025-10-27 |
0.7106 |
0.7106 |
| 14 |
2025-10-24 |
0.7017 |
0.7017 |
| 15 |
2025-10-23 |
0.6937 |
0.6937 |
| 16 |
2025-10-22 |
0.6956 |
0.6956 |
| 17 |
2025-10-21 |
0.7011 |
0.7011 |
| 18 |
2025-10-20 |
0.6928 |
0.6928 |
| 19 |
2025-10-17 |
0.6940 |
0.6940 |
| 20 |
2025-10-16 |
0.7076 |
0.7076 |
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