华泰柏瑞品质优选A(009990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.8245 |
0.8245 |
| 2 |
2026-10-09 |
0.8333 |
0.8333 |
| 3 |
2026-10-08 |
0.8364 |
0.8364 |
| 4 |
2026-09-30 |
0.8547 |
0.8547 |
| 5 |
2026-09-29 |
0.8548 |
0.8548 |
| 6 |
2026-09-28 |
0.8512 |
0.8512 |
| 7 |
2026-09-24 |
0.8743 |
0.8743 |
| 8 |
2026-09-23 |
0.8931 |
0.8931 |
| 9 |
2026-09-22 |
0.8930 |
0.8930 |
| 10 |
2026-09-21 |
0.8941 |
0.8941 |
| 11 |
2026-09-18 |
0.8895 |
0.8895 |
| 12 |
2026-09-17 |
0.8742 |
0.8742 |
| 13 |
2026-09-16 |
0.8763 |
0.8763 |
| 14 |
2026-09-15 |
0.8628 |
0.8628 |
| 15 |
2026-09-14 |
0.8635 |
0.8635 |
| 16 |
2026-09-11 |
0.8691 |
0.8691 |
| 17 |
2026-09-10 |
0.8747 |
0.8747 |
| 18 |
2026-09-09 |
0.8783 |
0.8783 |
| 19 |
2026-09-08 |
0.8824 |
0.8824 |
| 20 |
2026-09-07 |
0.8827 |
0.8827 |
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