华泰柏瑞积极成长混合(460002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4322 |
2.0858 |
| 2 |
2026-04-08 |
1.4464 |
2.1000 |
| 3 |
2026-04-07 |
1.3998 |
2.0534 |
| 4 |
2026-04-03 |
1.3982 |
2.0518 |
| 5 |
2026-04-02 |
1.4120 |
2.0656 |
| 6 |
2026-04-01 |
1.4286 |
2.0822 |
| 7 |
2026-03-31 |
1.4140 |
2.0676 |
| 8 |
2026-03-30 |
1.4324 |
2.0860 |
| 9 |
2026-03-27 |
1.4273 |
2.0809 |
| 10 |
2026-03-26 |
1.4134 |
2.0670 |
| 11 |
2026-03-25 |
1.4316 |
2.0852 |
| 12 |
2026-03-24 |
1.4086 |
2.0622 |
| 13 |
2026-03-23 |
1.3927 |
2.0463 |
| 14 |
2026-03-20 |
1.4375 |
2.0911 |
| 15 |
2026-03-19 |
1.4565 |
2.1101 |
| 16 |
2026-03-18 |
1.4903 |
2.1439 |
| 17 |
2026-03-17 |
1.4830 |
2.1366 |
| 18 |
2026-03-16 |
1.5123 |
2.1659 |
| 19 |
2026-03-13 |
1.5135 |
2.1671 |
| 20 |
2026-03-12 |
1.5334 |
2.1870 |
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