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 |
2025-12-26 |
0.5617 |
0.5617 |
| 2 |
2025-12-25 |
0.5577 |
0.5577 |
| 3 |
2025-12-24 |
0.5559 |
0.5559 |
| 4 |
2025-12-23 |
0.5534 |
0.5534 |
| 5 |
2025-12-22 |
0.5534 |
0.5534 |
| 6 |
2025-12-19 |
0.5505 |
0.5505 |
| 7 |
2025-12-18 |
0.5456 |
0.5456 |
| 8 |
2025-12-17 |
0.5474 |
0.5474 |
| 9 |
2025-12-16 |
0.5367 |
0.5367 |
| 10 |
2025-12-15 |
0.5424 |
0.5424 |
| 11 |
2025-12-12 |
0.5484 |
0.5484 |
| 12 |
2025-12-11 |
0.5430 |
0.5430 |
| 13 |
2025-12-10 |
0.5475 |
0.5475 |
| 14 |
2025-12-09 |
0.5475 |
0.5475 |
| 15 |
2025-12-08 |
0.5526 |
0.5526 |
| 16 |
2025-12-05 |
0.5527 |
0.5527 |
| 17 |
2025-12-04 |
0.5467 |
0.5467 |
| 18 |
2025-12-03 |
0.5452 |
0.5452 |
| 19 |
2025-12-02 |
0.5495 |
0.5495 |
| 20 |
2025-12-01 |
0.5542 |
0.5542 |
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