华泰柏瑞成长智选混合C(010346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.6888 |
0.6888 |
| 2 |
2026-10-09 |
0.6922 |
0.6922 |
| 3 |
2026-10-08 |
0.6881 |
0.6881 |
| 4 |
2026-09-30 |
0.6889 |
0.6889 |
| 5 |
2026-09-29 |
0.6854 |
0.6854 |
| 6 |
2026-09-28 |
0.6834 |
0.6834 |
| 7 |
2026-09-24 |
0.6848 |
0.6848 |
| 8 |
2026-09-23 |
0.6891 |
0.6891 |
| 9 |
2026-09-22 |
0.6911 |
0.6911 |
| 10 |
2026-09-21 |
0.6932 |
0.6932 |
| 11 |
2026-09-18 |
0.6916 |
0.6916 |
| 12 |
2026-09-17 |
0.6888 |
0.6888 |
| 13 |
2026-09-16 |
0.6894 |
0.6894 |
| 14 |
2026-09-15 |
0.6919 |
0.6919 |
| 15 |
2026-09-14 |
0.6932 |
0.6932 |
| 16 |
2026-09-11 |
0.6942 |
0.6942 |
| 17 |
2026-09-10 |
0.7009 |
0.7009 |
| 18 |
2026-09-09 |
0.7042 |
0.7042 |
| 19 |
2026-09-08 |
0.7024 |
0.7024 |
| 20 |
2026-09-07 |
0.7005 |
0.7005 |
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