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 |
2026-10-12 |
0.7094 |
0.7094 |
| 2 |
2026-10-09 |
0.7129 |
0.7129 |
| 3 |
2026-10-08 |
0.7087 |
0.7087 |
| 4 |
2026-09-30 |
0.7094 |
0.7094 |
| 5 |
2026-09-29 |
0.7059 |
0.7059 |
| 6 |
2026-09-28 |
0.7038 |
0.7038 |
| 7 |
2026-09-24 |
0.7052 |
0.7052 |
| 8 |
2026-09-23 |
0.7096 |
0.7096 |
| 9 |
2026-09-22 |
0.7117 |
0.7117 |
| 10 |
2026-09-21 |
0.7138 |
0.7138 |
| 11 |
2026-09-18 |
0.7121 |
0.7121 |
| 12 |
2026-09-17 |
0.7092 |
0.7092 |
| 13 |
2026-09-16 |
0.7098 |
0.7098 |
| 14 |
2026-09-15 |
0.7124 |
0.7124 |
| 15 |
2026-09-14 |
0.7137 |
0.7137 |
| 16 |
2026-09-11 |
0.7147 |
0.7147 |
| 17 |
2026-09-10 |
0.7216 |
0.7216 |
| 18 |
2026-09-09 |
0.7250 |
0.7250 |
| 19 |
2026-09-08 |
0.7231 |
0.7231 |
| 20 |
2026-09-07 |
0.7212 |
0.7212 |
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