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 |
2026-06-15 |
3.6450 |
3.6450 |
| 2 |
2026-06-12 |
3.3984 |
3.3984 |
| 3 |
2026-06-11 |
3.4513 |
3.4513 |
| 4 |
2026-06-10 |
3.4537 |
3.4537 |
| 5 |
2026-06-09 |
3.5778 |
3.5778 |
| 6 |
2026-06-08 |
3.3775 |
3.3775 |
| 7 |
2026-06-05 |
3.4696 |
3.4696 |
| 8 |
2026-06-04 |
3.5857 |
3.5857 |
| 9 |
2026-06-03 |
3.5664 |
3.5664 |
| 10 |
2026-06-02 |
3.3851 |
3.3851 |
| 11 |
2026-06-01 |
3.1523 |
3.1523 |
| 12 |
2026-05-29 |
3.3467 |
3.3467 |
| 13 |
2026-05-28 |
3.3621 |
3.3621 |
| 14 |
2026-05-27 |
3.2272 |
3.2272 |
| 15 |
2026-05-26 |
3.2322 |
3.2322 |
| 16 |
2026-05-25 |
3.2617 |
3.2617 |
| 17 |
2026-05-22 |
3.1435 |
3.1435 |
| 18 |
2026-05-21 |
2.9734 |
2.9734 |
| 19 |
2026-05-20 |
3.1316 |
3.1316 |
| 20 |
2026-05-19 |
3.0982 |
3.0982 |
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