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 |
2026-08-26 |
0.7234 |
0.7234 |
| 2 |
2026-08-25 |
0.7189 |
0.7189 |
| 3 |
2026-08-24 |
0.7165 |
0.7165 |
| 4 |
2026-08-21 |
0.7155 |
0.7155 |
| 5 |
2026-08-20 |
0.7202 |
0.7202 |
| 6 |
2026-08-19 |
0.7186 |
0.7186 |
| 7 |
2026-08-18 |
0.7181 |
0.7181 |
| 8 |
2026-08-17 |
0.7140 |
0.7140 |
| 9 |
2026-08-14 |
0.7110 |
0.7110 |
| 10 |
2026-08-13 |
0.7126 |
0.7126 |
| 11 |
2026-08-12 |
0.7177 |
0.7177 |
| 12 |
2026-08-11 |
0.7182 |
0.7182 |
| 13 |
2026-08-10 |
0.7230 |
0.7230 |
| 14 |
2026-08-07 |
0.7167 |
0.7167 |
| 15 |
2026-08-06 |
0.7193 |
0.7193 |
| 16 |
2026-08-05 |
0.7197 |
0.7197 |
| 17 |
2026-08-04 |
0.7212 |
0.7212 |
| 18 |
2026-08-03 |
0.7301 |
0.7301 |
| 19 |
2026-07-31 |
0.7303 |
0.7303 |
| 20 |
2026-07-30 |
0.7328 |
0.7328 |
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