华泰柏瑞价值增长混合C(010037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.5615 |
4.5167 |
| 2 |
2025-12-25 |
3.5762 |
4.5314 |
| 3 |
2025-12-24 |
3.5356 |
4.4908 |
| 4 |
2025-12-23 |
3.4975 |
4.4527 |
| 5 |
2025-12-22 |
3.4871 |
4.4423 |
| 6 |
2025-12-19 |
3.4641 |
4.4193 |
| 7 |
2025-12-18 |
3.4209 |
4.3761 |
| 8 |
2025-12-17 |
3.4335 |
4.3887 |
| 9 |
2025-12-16 |
3.3847 |
4.3399 |
| 10 |
2025-12-15 |
3.4650 |
4.4202 |
| 11 |
2025-12-12 |
3.4778 |
4.4330 |
| 12 |
2025-12-11 |
3.4330 |
4.3882 |
| 13 |
2025-12-10 |
3.4596 |
4.4148 |
| 14 |
2025-12-09 |
3.4581 |
4.4133 |
| 15 |
2025-12-08 |
3.4797 |
4.4349 |
| 16 |
2025-12-05 |
3.4507 |
4.4059 |
| 17 |
2025-12-04 |
3.3785 |
4.3337 |
| 18 |
2025-12-03 |
3.3828 |
4.3380 |
| 19 |
2025-12-02 |
3.3861 |
4.3413 |
| 20 |
2025-12-01 |
3.4095 |
4.3647 |
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