华泰柏瑞品质成长混合C(011358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8686 |
0.8686 |
| 2 |
2026-06-11 |
0.8769 |
0.8769 |
| 3 |
2026-06-10 |
0.8707 |
0.8707 |
| 4 |
2026-06-09 |
0.9008 |
0.9008 |
| 5 |
2026-06-08 |
0.8591 |
0.8591 |
| 6 |
2026-06-05 |
0.8885 |
0.8885 |
| 7 |
2026-06-04 |
0.9115 |
0.9115 |
| 8 |
2026-06-03 |
0.8944 |
0.8944 |
| 9 |
2026-06-02 |
0.8681 |
0.8681 |
| 10 |
2026-06-01 |
0.8405 |
0.8405 |
| 11 |
2026-05-29 |
0.8808 |
0.8808 |
| 12 |
2026-05-28 |
0.9085 |
0.9085 |
| 13 |
2026-05-27 |
0.8816 |
0.8816 |
| 14 |
2026-05-26 |
0.8898 |
0.8898 |
| 15 |
2026-05-25 |
0.9028 |
0.9028 |
| 16 |
2026-05-22 |
0.8733 |
0.8733 |
| 17 |
2026-05-21 |
0.8332 |
0.8332 |
| 18 |
2026-05-20 |
0.8745 |
0.8745 |
| 19 |
2026-05-19 |
0.8621 |
0.8621 |
| 20 |
2026-05-18 |
0.8615 |
0.8615 |
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