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 |
2026-06-12 |
1.7016 |
1.7016 |
| 2 |
2026-06-11 |
1.7097 |
1.7097 |
| 3 |
2026-06-10 |
1.6995 |
1.6995 |
| 4 |
2026-06-09 |
1.7393 |
1.7393 |
| 5 |
2026-06-08 |
1.6363 |
1.6363 |
| 6 |
2026-06-05 |
1.6711 |
1.6711 |
| 7 |
2026-06-04 |
1.7136 |
1.7136 |
| 8 |
2026-06-03 |
1.6233 |
1.6233 |
| 9 |
2026-06-02 |
1.5739 |
1.5739 |
| 10 |
2026-06-01 |
1.5256 |
1.5256 |
| 11 |
2026-05-29 |
1.5943 |
1.5943 |
| 12 |
2026-05-28 |
1.6574 |
1.6574 |
| 13 |
2026-05-27 |
1.6212 |
1.6212 |
| 14 |
2026-05-26 |
1.6357 |
1.6357 |
| 15 |
2026-05-25 |
1.6663 |
1.6663 |
| 16 |
2026-05-22 |
1.6123 |
1.6123 |
| 17 |
2026-05-21 |
1.5624 |
1.5624 |
| 18 |
2026-05-20 |
1.6523 |
1.6523 |
| 19 |
2026-05-19 |
1.5928 |
1.5928 |
| 20 |
2026-05-18 |
1.5713 |
1.5713 |
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