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 |
2026-10-12 |
3.3703 |
4.3255 |
| 2 |
2026-10-09 |
3.4104 |
4.3656 |
| 3 |
2026-10-08 |
3.4095 |
4.3647 |
| 4 |
2026-09-30 |
3.4138 |
4.3690 |
| 5 |
2026-09-29 |
3.4041 |
4.3593 |
| 6 |
2026-09-28 |
3.3858 |
4.3410 |
| 7 |
2026-09-24 |
3.4654 |
4.4206 |
| 8 |
2026-09-23 |
3.5148 |
4.4700 |
| 9 |
2026-09-22 |
3.5190 |
4.4742 |
| 10 |
2026-09-21 |
3.5298 |
4.4850 |
| 11 |
2026-09-18 |
3.5050 |
4.4602 |
| 12 |
2026-09-17 |
3.4516 |
4.4068 |
| 13 |
2026-09-16 |
3.4456 |
4.4008 |
| 14 |
2026-09-15 |
3.4145 |
4.3697 |
| 15 |
2026-09-14 |
3.4294 |
4.3846 |
| 16 |
2026-09-11 |
3.4076 |
4.3628 |
| 17 |
2026-09-10 |
3.4520 |
4.4072 |
| 18 |
2026-09-09 |
3.4878 |
4.4430 |
| 19 |
2026-09-08 |
3.4860 |
4.4412 |
| 20 |
2026-09-07 |
3.4878 |
4.4430 |
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