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 |
2025-12-26 |
1.2640 |
1.2640 |
| 2 |
2025-12-25 |
1.2767 |
1.2767 |
| 3 |
2025-12-24 |
1.2799 |
1.2799 |
| 4 |
2025-12-23 |
1.2686 |
1.2686 |
| 5 |
2025-12-22 |
1.2658 |
1.2658 |
| 6 |
2025-12-19 |
1.2156 |
1.2156 |
| 7 |
2025-12-18 |
1.2231 |
1.2231 |
| 8 |
2025-12-17 |
1.2484 |
1.2484 |
| 9 |
2025-12-16 |
1.1766 |
1.1766 |
| 10 |
2025-12-15 |
1.2072 |
1.2072 |
| 11 |
2025-12-12 |
1.2550 |
1.2550 |
| 12 |
2025-12-11 |
1.2317 |
1.2317 |
| 13 |
2025-12-10 |
1.2600 |
1.2600 |
| 14 |
2025-12-09 |
1.2461 |
1.2461 |
| 15 |
2025-12-08 |
1.2047 |
1.2047 |
| 16 |
2025-12-05 |
1.1237 |
1.1237 |
| 17 |
2025-12-04 |
1.1042 |
1.1042 |
| 18 |
2025-12-03 |
1.0928 |
1.0928 |
| 19 |
2025-12-02 |
1.0834 |
1.0834 |
| 20 |
2025-12-01 |
1.0858 |
1.0858 |
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