华泰柏瑞质量成长C(011452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
3.0504 |
3.0504 |
| 2 |
2026-09-16 |
3.0233 |
3.0233 |
| 3 |
2026-09-15 |
2.9017 |
2.9017 |
| 4 |
2026-09-14 |
2.9180 |
2.9180 |
| 5 |
2026-09-11 |
2.9853 |
2.9853 |
| 6 |
2026-09-10 |
2.9746 |
2.9746 |
| 7 |
2026-09-09 |
2.9888 |
2.9888 |
| 8 |
2026-09-08 |
2.9673 |
2.9673 |
| 9 |
2026-09-07 |
2.9952 |
2.9952 |
| 10 |
2026-09-04 |
2.7735 |
2.7735 |
| 11 |
2026-09-03 |
2.8313 |
2.8313 |
| 12 |
2026-09-02 |
2.8231 |
2.8231 |
| 13 |
2026-09-01 |
2.8466 |
2.8466 |
| 14 |
2026-08-31 |
2.9249 |
2.9249 |
| 15 |
2026-08-28 |
2.8988 |
2.8988 |
| 16 |
2026-08-27 |
2.9627 |
2.9627 |
| 17 |
2026-08-26 |
2.8113 |
2.8113 |
| 18 |
2026-08-25 |
2.8181 |
2.8181 |
| 19 |
2026-08-24 |
2.7919 |
2.7919 |
| 20 |
2026-08-21 |
2.9122 |
2.9122 |
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