华泰柏瑞均衡成长混合C(018791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.3587 |
1.3587 |
| 2 |
2026-04-28 |
1.3432 |
1.3432 |
| 3 |
2026-04-27 |
1.3617 |
1.3617 |
| 4 |
2026-04-24 |
1.3263 |
1.3263 |
| 5 |
2026-04-23 |
1.3493 |
1.3493 |
| 6 |
2026-04-22 |
1.3696 |
1.3696 |
| 7 |
2026-04-21 |
1.3308 |
1.3308 |
| 8 |
2026-04-20 |
1.3378 |
1.3378 |
| 9 |
2026-04-17 |
1.3309 |
1.3309 |
| 10 |
2026-04-16 |
1.3136 |
1.3136 |
| 11 |
2026-04-15 |
1.2786 |
1.2786 |
| 12 |
2026-04-14 |
1.2900 |
1.2900 |
| 13 |
2026-04-13 |
1.2695 |
1.2695 |
| 14 |
2026-04-10 |
1.2824 |
1.2824 |
| 15 |
2026-04-09 |
1.2519 |
1.2519 |
| 16 |
2026-04-08 |
1.2260 |
1.2260 |
| 17 |
2026-04-07 |
1.1475 |
1.1475 |
| 18 |
2026-04-03 |
1.1527 |
1.1527 |
| 19 |
2026-04-02 |
1.1539 |
1.1539 |
| 20 |
2026-04-01 |
1.1803 |
1.1803 |
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