华泰柏瑞盛世中国混合(460001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
0.3556 |
3.6720 |
| 2 |
2026-04-24 |
0.3559 |
3.6728 |
| 3 |
2026-04-23 |
0.3574 |
3.6763 |
| 4 |
2026-04-22 |
0.3588 |
3.6797 |
| 5 |
2026-04-21 |
0.3578 |
3.6773 |
| 6 |
2026-04-20 |
0.3586 |
3.6792 |
| 7 |
2026-04-17 |
0.3577 |
3.6771 |
| 8 |
2026-04-16 |
0.3549 |
3.6704 |
| 9 |
2026-04-15 |
0.3526 |
3.6649 |
| 10 |
2026-04-14 |
0.3564 |
3.6739 |
| 11 |
2026-04-13 |
0.3545 |
3.6694 |
| 12 |
2026-04-10 |
0.3504 |
3.6596 |
| 13 |
2026-04-09 |
0.3430 |
3.6419 |
| 14 |
2026-04-08 |
0.3464 |
3.6500 |
| 15 |
2026-04-07 |
0.3353 |
3.6235 |
| 16 |
2026-04-03 |
0.3350 |
3.6228 |
| 17 |
2026-04-02 |
0.3383 |
3.6307 |
| 18 |
2026-04-01 |
0.3422 |
3.6400 |
| 19 |
2026-03-31 |
0.3388 |
3.6319 |
| 20 |
2026-03-30 |
0.3430 |
3.6419 |
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