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 |
2026-06-12 |
3.4675 |
3.4675 |
| 2 |
2026-06-11 |
3.5215 |
3.5215 |
| 3 |
2026-06-10 |
3.5238 |
3.5238 |
| 4 |
2026-06-09 |
3.6505 |
3.6505 |
| 5 |
2026-06-08 |
3.4460 |
3.4460 |
| 6 |
2026-06-05 |
3.5400 |
3.5400 |
| 7 |
2026-06-04 |
3.6583 |
3.6583 |
| 8 |
2026-06-03 |
3.6387 |
3.6387 |
| 9 |
2026-06-02 |
3.4536 |
3.4536 |
| 10 |
2026-06-01 |
3.2160 |
3.2160 |
| 11 |
2026-05-29 |
3.4143 |
3.4143 |
| 12 |
2026-05-28 |
3.4299 |
3.4299 |
| 13 |
2026-05-27 |
3.2923 |
3.2923 |
| 14 |
2026-05-26 |
3.2974 |
3.2974 |
| 15 |
2026-05-25 |
3.3274 |
3.3274 |
| 16 |
2026-05-22 |
3.2067 |
3.2067 |
| 17 |
2026-05-21 |
3.0331 |
3.0331 |
| 18 |
2026-05-20 |
3.1946 |
3.1946 |
| 19 |
2026-05-19 |
3.1604 |
3.1604 |
| 20 |
2026-05-18 |
3.1766 |
3.1766 |
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