华泰柏瑞盛世中国混合(460001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.3756 |
3.7198 |
| 2 |
2026-03-05 |
0.3735 |
3.7148 |
| 3 |
2026-03-04 |
0.3732 |
3.7141 |
| 4 |
2026-03-03 |
0.3730 |
3.7136 |
| 5 |
2026-03-02 |
0.3890 |
3.7519 |
| 6 |
2026-02-27 |
0.3845 |
3.7411 |
| 7 |
2026-02-26 |
0.3875 |
3.7483 |
| 8 |
2026-02-25 |
0.3850 |
3.7423 |
| 9 |
2026-02-24 |
0.3834 |
3.7385 |
| 10 |
2026-02-13 |
0.3805 |
3.7315 |
| 11 |
2026-02-12 |
0.3770 |
3.7232 |
| 12 |
2026-02-11 |
0.3698 |
3.7060 |
| 13 |
2026-02-10 |
0.3703 |
3.7072 |
| 14 |
2026-02-09 |
0.3669 |
3.6990 |
| 15 |
2026-02-06 |
0.3627 |
3.6890 |
| 16 |
2026-02-05 |
0.3663 |
3.6976 |
| 17 |
2026-02-04 |
0.3693 |
3.7048 |
| 18 |
2026-02-03 |
0.3663 |
3.6976 |
| 19 |
2026-02-02 |
0.3560 |
3.6730 |
| 20 |
2026-01-30 |
0.3668 |
3.6988 |
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