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 |
2026-08-26 |
1.9744 |
1.9744 |
| 2 |
2026-08-25 |
1.9812 |
1.9812 |
| 3 |
2026-08-24 |
1.9691 |
1.9691 |
| 4 |
2026-08-21 |
2.0513 |
2.0513 |
| 5 |
2026-08-20 |
2.0184 |
2.0184 |
| 6 |
2026-08-19 |
1.9801 |
1.9801 |
| 7 |
2026-08-18 |
2.1483 |
2.1483 |
| 8 |
2026-08-17 |
2.1705 |
2.1705 |
| 9 |
2026-08-14 |
2.0700 |
2.0700 |
| 10 |
2026-08-13 |
2.0146 |
2.0146 |
| 11 |
2026-08-12 |
2.0190 |
2.0190 |
| 12 |
2026-08-11 |
1.9325 |
1.9325 |
| 13 |
2026-08-10 |
1.9341 |
1.9341 |
| 14 |
2026-08-07 |
1.9739 |
1.9739 |
| 15 |
2026-08-06 |
1.9037 |
1.9037 |
| 16 |
2026-08-05 |
1.8815 |
1.8815 |
| 17 |
2026-08-04 |
1.8266 |
1.8266 |
| 18 |
2026-08-03 |
1.6403 |
1.6403 |
| 19 |
2026-07-31 |
1.6693 |
1.6693 |
| 20 |
2026-07-30 |
1.5885 |
1.5885 |
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