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 |
2026-02-27 |
0.5779 |
0.5779 |
| 2 |
2026-02-26 |
0.5754 |
0.5754 |
| 3 |
2026-02-25 |
0.5743 |
0.5743 |
| 4 |
2026-02-24 |
0.5737 |
0.5737 |
| 5 |
2026-02-13 |
0.5614 |
0.5614 |
| 6 |
2026-02-12 |
0.5720 |
0.5720 |
| 7 |
2026-02-11 |
0.5693 |
0.5693 |
| 8 |
2026-02-10 |
0.5682 |
0.5682 |
| 9 |
2026-02-09 |
0.5707 |
0.5707 |
| 10 |
2026-02-06 |
0.5596 |
0.5596 |
| 11 |
2026-02-05 |
0.5634 |
0.5634 |
| 12 |
2026-02-04 |
0.5718 |
0.5718 |
| 13 |
2026-02-03 |
0.5688 |
0.5688 |
| 14 |
2026-02-02 |
0.5552 |
0.5552 |
| 15 |
2026-01-30 |
0.5772 |
0.5772 |
| 16 |
2026-01-29 |
0.5890 |
0.5890 |
| 17 |
2026-01-28 |
0.5874 |
0.5874 |
| 18 |
2026-01-27 |
0.5836 |
0.5836 |
| 19 |
2026-01-26 |
0.5840 |
0.5840 |
| 20 |
2026-01-23 |
0.5831 |
0.5831 |
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