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 |
2026-02-27 |
4.2166 |
5.1718 |
| 2 |
2026-02-26 |
4.2018 |
5.1570 |
| 3 |
2026-02-25 |
4.1283 |
5.0835 |
| 4 |
2026-02-24 |
4.0840 |
5.0392 |
| 5 |
2026-02-13 |
3.9913 |
4.9465 |
| 6 |
2026-02-12 |
4.0331 |
4.9883 |
| 7 |
2026-02-11 |
3.9673 |
4.9225 |
| 8 |
2026-02-10 |
3.9727 |
4.9279 |
| 9 |
2026-02-09 |
3.9760 |
4.9312 |
| 10 |
2026-02-06 |
3.8882 |
4.8434 |
| 11 |
2026-02-05 |
3.8875 |
4.8427 |
| 12 |
2026-02-04 |
3.9485 |
4.9037 |
| 13 |
2026-02-03 |
3.9127 |
4.8679 |
| 14 |
2026-02-02 |
3.7890 |
4.7442 |
| 15 |
2026-01-30 |
3.8888 |
4.8440 |
| 16 |
2026-01-29 |
3.9026 |
4.8578 |
| 17 |
2026-01-28 |
3.9863 |
4.9415 |
| 18 |
2026-01-27 |
4.0259 |
4.9811 |
| 19 |
2026-01-26 |
4.0216 |
4.9768 |
| 20 |
2026-01-23 |
4.0523 |
5.0075 |
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