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 |
2026-08-27 |
3.5426 |
4.4978 |
| 2 |
2026-08-26 |
3.5123 |
4.4675 |
| 3 |
2026-08-25 |
3.4931 |
4.4483 |
| 4 |
2026-08-24 |
3.4760 |
4.4312 |
| 5 |
2026-08-21 |
3.4977 |
4.4529 |
| 6 |
2026-08-20 |
3.4892 |
4.4444 |
| 7 |
2026-08-19 |
3.4803 |
4.4355 |
| 8 |
2026-08-18 |
3.6173 |
4.5725 |
| 9 |
2026-08-17 |
3.6258 |
4.5810 |
| 10 |
2026-08-14 |
3.5480 |
4.5032 |
| 11 |
2026-08-13 |
3.5258 |
4.4810 |
| 12 |
2026-08-12 |
3.5668 |
4.5220 |
| 13 |
2026-08-11 |
3.5444 |
4.4996 |
| 14 |
2026-08-10 |
3.5720 |
4.5272 |
| 15 |
2026-08-07 |
3.5421 |
4.4973 |
| 16 |
2026-08-06 |
3.5307 |
4.4859 |
| 17 |
2026-08-05 |
3.5318 |
4.4870 |
| 18 |
2026-08-04 |
3.4760 |
4.4312 |
| 19 |
2026-08-03 |
3.4539 |
4.4091 |
| 20 |
2026-07-31 |
3.4250 |
4.3802 |
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