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 |
2026-09-04 |
1.9982 |
1.9982 |
| 2 |
2026-09-03 |
2.0419 |
2.0419 |
| 3 |
2026-09-02 |
2.0293 |
2.0293 |
| 4 |
2026-09-01 |
2.0471 |
2.0471 |
| 5 |
2026-08-31 |
2.1064 |
2.1064 |
| 6 |
2026-08-28 |
2.0840 |
2.0840 |
| 7 |
2026-08-27 |
2.1322 |
2.1322 |
| 8 |
2026-08-26 |
2.0264 |
2.0264 |
| 9 |
2026-08-25 |
2.0334 |
2.0334 |
| 10 |
2026-08-24 |
2.0209 |
2.0209 |
| 11 |
2026-08-21 |
2.1052 |
2.1052 |
| 12 |
2026-08-20 |
2.0714 |
2.0714 |
| 13 |
2026-08-19 |
2.0321 |
2.0321 |
| 14 |
2026-08-18 |
2.2046 |
2.2046 |
| 15 |
2026-08-17 |
2.2274 |
2.2274 |
| 16 |
2026-08-14 |
2.1241 |
2.1241 |
| 17 |
2026-08-13 |
2.0673 |
2.0673 |
| 18 |
2026-08-12 |
2.0718 |
2.0718 |
| 19 |
2026-08-11 |
1.9830 |
1.9830 |
| 20 |
2026-08-10 |
1.9846 |
1.9846 |
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