华泰柏瑞品质成长混合A(011357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.7566 |
0.7566 |
| 2 |
2026-09-10 |
0.7621 |
0.7621 |
| 3 |
2026-09-09 |
0.7646 |
0.7646 |
| 4 |
2026-09-08 |
0.7686 |
0.7686 |
| 5 |
2026-09-07 |
0.7690 |
0.7690 |
| 6 |
2026-09-04 |
0.7580 |
0.7580 |
| 7 |
2026-09-03 |
0.7672 |
0.7672 |
| 8 |
2026-09-02 |
0.7659 |
0.7659 |
| 9 |
2026-09-01 |
0.7744 |
0.7744 |
| 10 |
2026-08-31 |
0.7875 |
0.7875 |
| 11 |
2026-08-28 |
0.7805 |
0.7805 |
| 12 |
2026-08-27 |
0.7893 |
0.7893 |
| 13 |
2026-08-26 |
0.7669 |
0.7669 |
| 14 |
2026-08-25 |
0.7652 |
0.7652 |
| 15 |
2026-08-24 |
0.7686 |
0.7686 |
| 16 |
2026-08-21 |
0.7829 |
0.7829 |
| 17 |
2026-08-20 |
0.7765 |
0.7765 |
| 18 |
2026-08-19 |
0.7707 |
0.7707 |
| 19 |
2026-08-18 |
0.8306 |
0.8306 |
| 20 |
2026-08-17 |
0.8306 |
0.8306 |
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