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 |
2026-03-04 |
0.7930 |
0.7930 |
| 2 |
2026-03-03 |
0.7987 |
0.7987 |
| 3 |
2026-03-02 |
0.8341 |
0.8341 |
| 4 |
2026-02-27 |
0.8190 |
0.8190 |
| 5 |
2026-02-26 |
0.8132 |
0.8132 |
| 6 |
2026-02-25 |
0.8069 |
0.8069 |
| 7 |
2026-02-24 |
0.8001 |
0.8001 |
| 8 |
2026-02-13 |
0.7879 |
0.7879 |
| 9 |
2026-02-12 |
0.8048 |
0.8048 |
| 10 |
2026-02-11 |
0.7946 |
0.7946 |
| 11 |
2026-02-10 |
0.7959 |
0.7959 |
| 12 |
2026-02-09 |
0.7977 |
0.7977 |
| 13 |
2026-02-06 |
0.7747 |
0.7747 |
| 14 |
2026-02-05 |
0.7799 |
0.7799 |
| 15 |
2026-02-04 |
0.8061 |
0.8061 |
| 16 |
2026-02-03 |
0.8122 |
0.8122 |
| 17 |
2026-02-02 |
0.7897 |
0.7897 |
| 18 |
2026-01-30 |
0.8245 |
0.8245 |
| 19 |
2026-01-29 |
0.8451 |
0.8451 |
| 20 |
2026-01-28 |
0.8531 |
0.8531 |
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