华泰柏瑞消费成长混合(001069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
3.0070 |
3.0070 |
| 2 |
2026-10-09 |
3.0280 |
3.0280 |
| 3 |
2026-10-08 |
3.0360 |
3.0360 |
| 4 |
2026-09-30 |
3.0950 |
3.0950 |
| 5 |
2026-09-29 |
3.0660 |
3.0660 |
| 6 |
2026-09-28 |
3.0680 |
3.0680 |
| 7 |
2026-09-24 |
3.1070 |
3.1070 |
| 8 |
2026-09-23 |
3.1700 |
3.1700 |
| 9 |
2026-09-22 |
3.1780 |
3.1780 |
| 10 |
2026-09-21 |
3.1870 |
3.1870 |
| 11 |
2026-09-18 |
3.1590 |
3.1590 |
| 12 |
2026-09-17 |
3.1200 |
3.1200 |
| 13 |
2026-09-16 |
3.1350 |
3.1350 |
| 14 |
2026-09-15 |
3.1320 |
3.1320 |
| 15 |
2026-09-14 |
3.1400 |
3.1400 |
| 16 |
2026-09-11 |
3.1150 |
3.1150 |
| 17 |
2026-09-10 |
3.1510 |
3.1510 |
| 18 |
2026-09-09 |
3.1640 |
3.1640 |
| 19 |
2026-09-08 |
3.1750 |
3.1750 |
| 20 |
2026-09-07 |
3.1870 |
3.1870 |
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