华泰柏瑞质量精选混合C(010416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.6993 |
1.6993 |
| 2 |
2026-10-09 |
1.7867 |
1.7867 |
| 3 |
2026-10-08 |
1.8170 |
1.8170 |
| 4 |
2026-09-30 |
1.9371 |
1.9371 |
| 5 |
2026-09-29 |
1.9478 |
1.9478 |
| 6 |
2026-09-28 |
1.9147 |
1.9147 |
| 7 |
2026-09-24 |
2.0775 |
2.0775 |
| 8 |
2026-09-23 |
2.1499 |
2.1499 |
| 9 |
2026-09-22 |
2.1604 |
2.1604 |
| 10 |
2026-09-21 |
2.1868 |
2.1868 |
| 11 |
2026-09-18 |
2.1848 |
2.1848 |
| 12 |
2026-09-17 |
2.1314 |
2.1314 |
| 13 |
2026-09-16 |
2.1169 |
2.1169 |
| 14 |
2026-09-15 |
2.0314 |
2.0314 |
| 15 |
2026-09-14 |
2.0429 |
2.0429 |
| 16 |
2026-09-11 |
2.0879 |
2.0879 |
| 17 |
2026-09-10 |
2.0820 |
2.0820 |
| 18 |
2026-09-09 |
2.0925 |
2.0925 |
| 19 |
2026-09-08 |
2.0839 |
2.0839 |
| 20 |
2026-09-07 |
2.1005 |
2.1005 |
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