华泰柏瑞质量领先混合A(010608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.5244 |
0.5244 |
| 2 |
2026-10-09 |
0.5300 |
0.5300 |
| 3 |
2026-10-08 |
0.5275 |
0.5275 |
| 4 |
2026-09-30 |
0.5239 |
0.5239 |
| 5 |
2026-09-29 |
0.5188 |
0.5188 |
| 6 |
2026-09-28 |
0.5203 |
0.5203 |
| 7 |
2026-09-24 |
0.5234 |
0.5234 |
| 8 |
2026-09-23 |
0.5286 |
0.5286 |
| 9 |
2026-09-22 |
0.5302 |
0.5302 |
| 10 |
2026-09-21 |
0.5298 |
0.5298 |
| 11 |
2026-09-18 |
0.5217 |
0.5217 |
| 12 |
2026-09-17 |
0.5196 |
0.5196 |
| 13 |
2026-09-16 |
0.5231 |
0.5231 |
| 14 |
2026-09-15 |
0.5214 |
0.5214 |
| 15 |
2026-09-14 |
0.5250 |
0.5250 |
| 16 |
2026-09-11 |
0.5232 |
0.5232 |
| 17 |
2026-09-10 |
0.5307 |
0.5307 |
| 18 |
2026-09-09 |
0.5353 |
0.5353 |
| 19 |
2026-09-08 |
0.5342 |
0.5342 |
| 20 |
2026-09-07 |
0.5278 |
0.5278 |
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