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 |
2025-12-26 |
0.7341 |
0.7341 |
| 2 |
2025-12-25 |
0.7292 |
0.7292 |
| 3 |
2025-12-24 |
0.7263 |
0.7263 |
| 4 |
2025-12-23 |
0.7223 |
0.7223 |
| 5 |
2025-12-22 |
0.7197 |
0.7197 |
| 6 |
2025-12-19 |
0.7095 |
0.7095 |
| 7 |
2025-12-18 |
0.7074 |
0.7074 |
| 8 |
2025-12-17 |
0.7108 |
0.7108 |
| 9 |
2025-12-16 |
0.6973 |
0.6973 |
| 10 |
2025-12-15 |
0.7081 |
0.7081 |
| 11 |
2025-12-12 |
0.7152 |
0.7152 |
| 12 |
2025-12-11 |
0.7076 |
0.7076 |
| 13 |
2025-12-10 |
0.7123 |
0.7123 |
| 14 |
2025-12-09 |
0.7111 |
0.7111 |
| 15 |
2025-12-08 |
0.7199 |
0.7199 |
| 16 |
2025-12-05 |
0.7146 |
0.7146 |
| 17 |
2025-12-04 |
0.7055 |
0.7055 |
| 18 |
2025-12-03 |
0.7047 |
0.7047 |
| 19 |
2025-12-02 |
0.7076 |
0.7076 |
| 20 |
2025-12-01 |
0.7122 |
0.7122 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
