华泰柏瑞积极优选股票A(001097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.3330 |
1.3330 |
| 2 |
2026-06-25 |
1.3470 |
1.3470 |
| 3 |
2026-06-24 |
1.3500 |
1.3500 |
| 4 |
2026-06-23 |
1.3650 |
1.3650 |
| 5 |
2026-06-22 |
1.3790 |
1.3790 |
| 6 |
2026-06-18 |
1.3660 |
1.3660 |
| 7 |
2026-06-17 |
1.3930 |
1.3930 |
| 8 |
2026-06-16 |
1.3930 |
1.3930 |
| 9 |
2026-06-15 |
1.4130 |
1.4130 |
| 10 |
2026-06-12 |
1.4080 |
1.4080 |
| 11 |
2026-06-11 |
1.3940 |
1.3940 |
| 12 |
2026-06-10 |
1.3950 |
1.3950 |
| 13 |
2026-06-09 |
1.3950 |
1.3950 |
| 14 |
2026-06-08 |
1.3900 |
1.3900 |
| 15 |
2026-06-05 |
1.4040 |
1.4040 |
| 16 |
2026-06-04 |
1.4040 |
1.4040 |
| 17 |
2026-06-03 |
1.4190 |
1.4190 |
| 18 |
2026-06-02 |
1.4270 |
1.4270 |
| 19 |
2026-06-01 |
1.4280 |
1.4280 |
| 20 |
2026-05-29 |
1.4170 |
1.4170 |
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