华泰柏瑞成长智选混合A(010345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7051 |
0.7051 |
| 2 |
2025-12-25 |
0.7044 |
0.7044 |
| 3 |
2025-12-24 |
0.7021 |
0.7021 |
| 4 |
2025-12-23 |
0.7009 |
0.7009 |
| 5 |
2025-12-22 |
0.6992 |
0.6992 |
| 6 |
2025-12-19 |
0.6993 |
0.6993 |
| 7 |
2025-12-18 |
0.6972 |
0.6972 |
| 8 |
2025-12-17 |
0.6976 |
0.6976 |
| 9 |
2025-12-16 |
0.6934 |
0.6934 |
| 10 |
2025-12-15 |
0.6985 |
0.6985 |
| 11 |
2025-12-12 |
0.6984 |
0.6984 |
| 12 |
2025-12-11 |
0.6955 |
0.6955 |
| 13 |
2025-12-10 |
0.6965 |
0.6965 |
| 14 |
2025-12-09 |
0.6939 |
0.6939 |
| 15 |
2025-12-08 |
0.7004 |
0.7004 |
| 16 |
2025-12-05 |
0.7040 |
0.7040 |
| 17 |
2025-12-04 |
0.7001 |
0.7001 |
| 18 |
2025-12-03 |
0.7001 |
0.7001 |
| 19 |
2025-12-02 |
0.6972 |
0.6972 |
| 20 |
2025-12-01 |
0.6955 |
0.6955 |
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