华泰柏瑞质量领先混合C(010609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.5009 |
0.5009 |
| 2 |
2026-10-09 |
0.5062 |
0.5062 |
| 3 |
2026-10-08 |
0.5040 |
0.5040 |
| 4 |
2026-09-30 |
0.5006 |
0.5006 |
| 5 |
2026-09-29 |
0.4957 |
0.4957 |
| 6 |
2026-09-28 |
0.4971 |
0.4971 |
| 7 |
2026-09-24 |
0.5002 |
0.5002 |
| 8 |
2026-09-23 |
0.5051 |
0.5051 |
| 9 |
2026-09-22 |
0.5067 |
0.5067 |
| 10 |
2026-09-21 |
0.5063 |
0.5063 |
| 11 |
2026-09-18 |
0.4986 |
0.4986 |
| 12 |
2026-09-17 |
0.4966 |
0.4966 |
| 13 |
2026-09-16 |
0.4999 |
0.4999 |
| 14 |
2026-09-15 |
0.4983 |
0.4983 |
| 15 |
2026-09-14 |
0.5018 |
0.5018 |
| 16 |
2026-09-11 |
0.5001 |
0.5001 |
| 17 |
2026-09-10 |
0.5073 |
0.5073 |
| 18 |
2026-09-09 |
0.5117 |
0.5117 |
| 19 |
2026-09-08 |
0.5107 |
0.5107 |
| 20 |
2026-09-07 |
0.5045 |
0.5045 |
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