华泰柏瑞价值增长混合A(460005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
4.4276 |
6.4260 |
| 2 |
2026-04-28 |
4.3817 |
6.3801 |
| 3 |
2026-04-27 |
4.4035 |
6.4019 |
| 4 |
2026-04-24 |
4.3997 |
6.3981 |
| 5 |
2026-04-23 |
4.4208 |
6.4192 |
| 6 |
2026-04-22 |
4.4417 |
6.4401 |
| 7 |
2026-04-21 |
4.3989 |
6.3973 |
| 8 |
2026-04-20 |
4.4241 |
6.4225 |
| 9 |
2026-04-17 |
4.4062 |
6.4046 |
| 10 |
2026-04-16 |
4.3891 |
6.3875 |
| 11 |
2026-04-15 |
4.3192 |
6.3176 |
| 12 |
2026-04-14 |
4.3228 |
6.3212 |
| 13 |
2026-04-13 |
4.2706 |
6.2690 |
| 14 |
2026-04-10 |
4.2540 |
6.2524 |
| 15 |
2026-04-09 |
4.2114 |
6.2098 |
| 16 |
2026-04-08 |
4.2183 |
6.2167 |
| 17 |
2026-04-07 |
4.0277 |
6.0261 |
| 18 |
2026-04-03 |
4.0102 |
6.0086 |
| 19 |
2026-04-02 |
4.0665 |
6.0649 |
| 20 |
2026-04-01 |
4.1315 |
6.1299 |
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