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 |
2026-02-27 |
0.9732 |
0.9732 |
| 2 |
2026-02-26 |
0.9712 |
0.9712 |
| 3 |
2026-02-25 |
0.9686 |
0.9686 |
| 4 |
2026-02-24 |
0.9583 |
0.9583 |
| 5 |
2026-02-13 |
0.9624 |
0.9624 |
| 6 |
2026-02-12 |
0.9678 |
0.9678 |
| 7 |
2026-02-11 |
0.9643 |
0.9643 |
| 8 |
2026-02-10 |
0.9706 |
0.9706 |
| 9 |
2026-02-09 |
0.9750 |
0.9750 |
| 10 |
2026-02-06 |
0.9639 |
0.9639 |
| 11 |
2026-02-05 |
0.9648 |
0.9648 |
| 12 |
2026-02-04 |
0.9654 |
0.9654 |
| 13 |
2026-02-03 |
0.9631 |
0.9631 |
| 14 |
2026-02-02 |
0.9475 |
0.9475 |
| 15 |
2026-01-30 |
0.9679 |
0.9679 |
| 16 |
2026-01-29 |
0.9792 |
0.9792 |
| 17 |
2026-01-28 |
0.9811 |
0.9811 |
| 18 |
2026-01-27 |
0.9721 |
0.9721 |
| 19 |
2026-01-26 |
0.9745 |
0.9745 |
| 20 |
2026-01-23 |
0.9806 |
0.9806 |
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