华泰柏瑞质量成长C(011452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.1200 |
2.1200 |
| 2 |
2026-03-12 |
2.1245 |
2.1245 |
| 3 |
2026-03-11 |
2.1419 |
2.1419 |
| 4 |
2026-03-10 |
2.1747 |
2.1747 |
| 5 |
2026-03-09 |
2.0195 |
2.0195 |
| 6 |
2026-03-06 |
2.0663 |
2.0663 |
| 7 |
2026-03-05 |
2.1034 |
2.1034 |
| 8 |
2026-03-04 |
2.0907 |
2.0907 |
| 9 |
2026-03-03 |
2.1116 |
2.1116 |
| 10 |
2026-03-02 |
2.1745 |
2.1745 |
| 11 |
2026-02-27 |
2.1247 |
2.1247 |
| 12 |
2026-02-26 |
2.1480 |
2.1480 |
| 13 |
2026-02-25 |
2.0847 |
2.0847 |
| 14 |
2026-02-24 |
2.0948 |
2.0948 |
| 15 |
2026-02-13 |
1.9799 |
1.9799 |
| 16 |
2026-02-12 |
2.0511 |
2.0511 |
| 17 |
2026-02-11 |
1.9647 |
1.9647 |
| 18 |
2026-02-10 |
2.0106 |
2.0106 |
| 19 |
2026-02-09 |
2.0073 |
2.0073 |
| 20 |
2026-02-06 |
1.8695 |
1.8695 |
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