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 |
2026-08-26 |
0.7027 |
0.7027 |
| 2 |
2026-08-25 |
0.6984 |
0.6984 |
| 3 |
2026-08-24 |
0.6961 |
0.6961 |
| 4 |
2026-08-21 |
0.6952 |
0.6952 |
| 5 |
2026-08-20 |
0.6997 |
0.6997 |
| 6 |
2026-08-19 |
0.6982 |
0.6982 |
| 7 |
2026-08-18 |
0.6977 |
0.6977 |
| 8 |
2026-08-17 |
0.6937 |
0.6937 |
| 9 |
2026-08-14 |
0.6908 |
0.6908 |
| 10 |
2026-08-13 |
0.6924 |
0.6924 |
| 11 |
2026-08-12 |
0.6974 |
0.6974 |
| 12 |
2026-08-11 |
0.6978 |
0.6978 |
| 13 |
2026-08-10 |
0.7026 |
0.7026 |
| 14 |
2026-08-07 |
0.6965 |
0.6965 |
| 15 |
2026-08-06 |
0.6990 |
0.6990 |
| 16 |
2026-08-05 |
0.6994 |
0.6994 |
| 17 |
2026-08-04 |
0.7008 |
0.7008 |
| 18 |
2026-08-03 |
0.7095 |
0.7095 |
| 19 |
2026-07-31 |
0.7097 |
0.7097 |
| 20 |
2026-07-30 |
0.7121 |
0.7121 |
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