华泰柏瑞质量成长A(008528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8262 |
1.8262 |
| 2 |
2025-12-25 |
1.8419 |
1.8419 |
| 3 |
2025-12-24 |
1.8489 |
1.8489 |
| 4 |
2025-12-23 |
1.8206 |
1.8206 |
| 5 |
2025-12-22 |
1.8205 |
1.8205 |
| 6 |
2025-12-19 |
1.7376 |
1.7376 |
| 7 |
2025-12-18 |
1.7457 |
1.7457 |
| 8 |
2025-12-17 |
1.7812 |
1.7812 |
| 9 |
2025-12-16 |
1.6662 |
1.6662 |
| 10 |
2025-12-15 |
1.7179 |
1.7179 |
| 11 |
2025-12-12 |
1.7881 |
1.7881 |
| 12 |
2025-12-11 |
1.7470 |
1.7470 |
| 13 |
2025-12-10 |
1.7924 |
1.7924 |
| 14 |
2025-12-09 |
1.7741 |
1.7741 |
| 15 |
2025-12-08 |
1.7114 |
1.7114 |
| 16 |
2025-12-05 |
1.5875 |
1.5875 |
| 17 |
2025-12-04 |
1.5583 |
1.5583 |
| 18 |
2025-12-03 |
1.5452 |
1.5452 |
| 19 |
2025-12-02 |
1.5344 |
1.5344 |
| 20 |
2025-12-01 |
1.5387 |
1.5387 |
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