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 |
2026-08-26 |
0.5152 |
0.5152 |
| 2 |
2026-08-25 |
0.5131 |
0.5131 |
| 3 |
2026-08-24 |
0.5189 |
0.5189 |
| 4 |
2026-08-21 |
0.5202 |
0.5202 |
| 5 |
2026-08-20 |
0.5143 |
0.5143 |
| 6 |
2026-08-19 |
0.5078 |
0.5078 |
| 7 |
2026-08-18 |
0.5143 |
0.5143 |
| 8 |
2026-08-17 |
0.5145 |
0.5145 |
| 9 |
2026-08-14 |
0.5053 |
0.5053 |
| 10 |
2026-08-13 |
0.5057 |
0.5057 |
| 11 |
2026-08-12 |
0.5148 |
0.5148 |
| 12 |
2026-08-11 |
0.5107 |
0.5107 |
| 13 |
2026-08-10 |
0.5225 |
0.5225 |
| 14 |
2026-08-07 |
0.5166 |
0.5166 |
| 15 |
2026-08-06 |
0.5098 |
0.5098 |
| 16 |
2026-08-05 |
0.5086 |
0.5086 |
| 17 |
2026-08-04 |
0.4960 |
0.4960 |
| 18 |
2026-08-03 |
0.4952 |
0.4952 |
| 19 |
2026-07-31 |
0.4959 |
0.4959 |
| 20 |
2026-07-30 |
0.4914 |
0.4914 |
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