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 |
2026-02-27 |
0.6019 |
0.6019 |
| 2 |
2026-02-26 |
0.5994 |
0.5994 |
| 3 |
2026-02-25 |
0.5983 |
0.5983 |
| 4 |
2026-02-24 |
0.5975 |
0.5975 |
| 5 |
2026-02-13 |
0.5847 |
0.5847 |
| 6 |
2026-02-12 |
0.5957 |
0.5957 |
| 7 |
2026-02-11 |
0.5928 |
0.5928 |
| 8 |
2026-02-10 |
0.5916 |
0.5916 |
| 9 |
2026-02-09 |
0.5942 |
0.5942 |
| 10 |
2026-02-06 |
0.5827 |
0.5827 |
| 11 |
2026-02-05 |
0.5866 |
0.5866 |
| 12 |
2026-02-04 |
0.5954 |
0.5954 |
| 13 |
2026-02-03 |
0.5922 |
0.5922 |
| 14 |
2026-02-02 |
0.5781 |
0.5781 |
| 15 |
2026-01-30 |
0.6009 |
0.6009 |
| 16 |
2026-01-29 |
0.6132 |
0.6132 |
| 17 |
2026-01-28 |
0.6115 |
0.6115 |
| 18 |
2026-01-27 |
0.6075 |
0.6075 |
| 19 |
2026-01-26 |
0.6080 |
0.6080 |
| 20 |
2026-01-23 |
0.6070 |
0.6070 |
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