华泰柏瑞研究精选A(007968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.3326 |
1.3326 |
| 2 |
2026-10-09 |
1.3610 |
1.3610 |
| 3 |
2026-10-08 |
1.3522 |
1.3522 |
| 4 |
2026-09-30 |
1.3801 |
1.3801 |
| 5 |
2026-09-29 |
1.3754 |
1.3754 |
| 6 |
2026-09-28 |
1.3734 |
1.3734 |
| 7 |
2026-09-24 |
1.3997 |
1.3997 |
| 8 |
2026-09-23 |
1.4262 |
1.4262 |
| 9 |
2026-09-22 |
1.4182 |
1.4182 |
| 10 |
2026-09-21 |
1.4225 |
1.4225 |
| 11 |
2026-09-18 |
1.4114 |
1.4114 |
| 12 |
2026-09-17 |
1.3863 |
1.3863 |
| 13 |
2026-09-16 |
1.3879 |
1.3879 |
| 14 |
2026-09-15 |
1.3757 |
1.3757 |
| 15 |
2026-09-14 |
1.3814 |
1.3814 |
| 16 |
2026-09-11 |
1.3776 |
1.3776 |
| 17 |
2026-09-10 |
1.4017 |
1.4017 |
| 18 |
2026-09-09 |
1.4175 |
1.4175 |
| 19 |
2026-09-08 |
1.4185 |
1.4185 |
| 20 |
2026-09-07 |
1.4253 |
1.4253 |
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