华泰柏瑞均衡成长混合C(018791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.5104 |
1.5104 |
| 2 |
2026-09-10 |
1.5341 |
1.5341 |
| 3 |
2026-09-09 |
1.5395 |
1.5395 |
| 4 |
2026-09-08 |
1.5377 |
1.5377 |
| 5 |
2026-09-07 |
1.5462 |
1.5462 |
| 6 |
2026-09-04 |
1.4651 |
1.4651 |
| 7 |
2026-09-03 |
1.5295 |
1.5295 |
| 8 |
2026-09-02 |
1.5251 |
1.5251 |
| 9 |
2026-09-01 |
1.5428 |
1.5428 |
| 10 |
2026-08-31 |
1.5963 |
1.5963 |
| 11 |
2026-08-28 |
1.5739 |
1.5739 |
| 12 |
2026-08-27 |
1.6186 |
1.6186 |
| 13 |
2026-08-26 |
1.5492 |
1.5492 |
| 14 |
2026-08-25 |
1.5428 |
1.5428 |
| 15 |
2026-08-24 |
1.5491 |
1.5491 |
| 16 |
2026-08-21 |
1.5969 |
1.5969 |
| 17 |
2026-08-20 |
1.5844 |
1.5844 |
| 18 |
2026-08-19 |
1.5594 |
1.5594 |
| 19 |
2026-08-18 |
1.6877 |
1.6877 |
| 20 |
2026-08-17 |
1.6927 |
1.6927 |
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