华泰柏瑞优势领航混合A(010122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8305 |
0.8305 |
| 2 |
2026-10-22 |
0.8165 |
0.8165 |
| 3 |
2026-10-21 |
0.8349 |
0.8349 |
| 4 |
2026-10-20 |
0.8437 |
0.8437 |
| 5 |
2026-10-19 |
0.8435 |
0.8435 |
| 6 |
2026-10-16 |
0.8416 |
0.8416 |
| 7 |
2026-10-15 |
0.8375 |
0.8375 |
| 8 |
2026-10-14 |
0.8462 |
0.8462 |
| 9 |
2026-10-13 |
0.8537 |
0.8537 |
| 10 |
2026-10-12 |
0.8590 |
0.8590 |
| 11 |
2026-10-09 |
0.8699 |
0.8699 |
| 12 |
2026-10-08 |
0.8597 |
0.8597 |
| 13 |
2026-09-30 |
0.8647 |
0.8647 |
| 14 |
2026-09-29 |
0.8572 |
0.8572 |
| 15 |
2026-09-28 |
0.8552 |
0.8552 |
| 16 |
2026-09-24 |
0.8615 |
0.8615 |
| 17 |
2026-09-23 |
0.8715 |
0.8715 |
| 18 |
2026-09-22 |
0.8708 |
0.8708 |
| 19 |
2026-09-21 |
0.8770 |
0.8770 |
| 20 |
2026-09-18 |
0.8712 |
0.8712 |
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