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 |
2026-09-11 |
3.0491 |
3.0491 |
| 2 |
2026-09-10 |
3.0381 |
3.0381 |
| 3 |
2026-09-09 |
3.0526 |
3.0526 |
| 4 |
2026-09-08 |
3.0306 |
3.0306 |
| 5 |
2026-09-07 |
3.0590 |
3.0590 |
| 6 |
2026-09-04 |
2.8325 |
2.8325 |
| 7 |
2026-09-03 |
2.8916 |
2.8916 |
| 8 |
2026-09-02 |
2.8832 |
2.8832 |
| 9 |
2026-09-01 |
2.9071 |
2.9071 |
| 10 |
2026-08-31 |
2.9870 |
2.9870 |
| 11 |
2026-08-28 |
2.9603 |
2.9603 |
| 12 |
2026-08-27 |
3.0255 |
3.0255 |
| 13 |
2026-08-26 |
2.8709 |
2.8709 |
| 14 |
2026-08-25 |
2.8778 |
2.8778 |
| 15 |
2026-08-24 |
2.8510 |
2.8510 |
| 16 |
2026-08-21 |
2.9737 |
2.9737 |
| 17 |
2026-08-20 |
2.9266 |
2.9266 |
| 18 |
2026-08-19 |
2.8664 |
2.8664 |
| 19 |
2026-08-18 |
3.1120 |
3.1120 |
| 20 |
2026-08-17 |
3.1377 |
3.1377 |
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