华泰柏瑞质量精选混合A(010415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4883 |
1.4883 |
| 2 |
2026-03-03 |
1.5022 |
1.5022 |
| 3 |
2026-03-02 |
1.5477 |
1.5477 |
| 4 |
2026-02-27 |
1.4880 |
1.4880 |
| 5 |
2026-02-26 |
1.5028 |
1.5028 |
| 6 |
2026-02-25 |
1.4595 |
1.4595 |
| 7 |
2026-02-24 |
1.4618 |
1.4618 |
| 8 |
2026-02-13 |
1.3848 |
1.3848 |
| 9 |
2026-02-12 |
1.4267 |
1.4267 |
| 10 |
2026-02-11 |
1.3699 |
1.3699 |
| 11 |
2026-02-10 |
1.4018 |
1.4018 |
| 12 |
2026-02-09 |
1.3998 |
1.3998 |
| 13 |
2026-02-06 |
1.3048 |
1.3048 |
| 14 |
2026-02-05 |
1.3263 |
1.3263 |
| 15 |
2026-02-04 |
1.3801 |
1.3801 |
| 16 |
2026-02-03 |
1.4023 |
1.4023 |
| 17 |
2026-02-02 |
1.3517 |
1.3517 |
| 18 |
2026-01-30 |
1.3804 |
1.3804 |
| 19 |
2026-01-29 |
1.3305 |
1.3305 |
| 20 |
2026-01-28 |
1.3454 |
1.3454 |
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