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 |
2025-12-26 |
0.3271 |
3.6039 |
| 2 |
2025-12-25 |
0.3274 |
3.6046 |
| 3 |
2025-12-24 |
0.3223 |
3.5924 |
| 4 |
2025-12-23 |
0.3172 |
3.5803 |
| 5 |
2025-12-22 |
0.3176 |
3.5812 |
| 6 |
2025-12-19 |
0.3156 |
3.5764 |
| 7 |
2025-12-18 |
0.3123 |
3.5685 |
| 8 |
2025-12-17 |
0.3120 |
3.5678 |
| 9 |
2025-12-16 |
0.3085 |
3.5595 |
| 10 |
2025-12-15 |
0.3134 |
3.5712 |
| 11 |
2025-12-12 |
0.3135 |
3.5714 |
| 12 |
2025-12-11 |
0.3107 |
3.5647 |
| 13 |
2025-12-10 |
0.3142 |
3.5731 |
| 14 |
2025-12-09 |
0.3129 |
3.5700 |
| 15 |
2025-12-08 |
0.3154 |
3.5760 |
| 16 |
2025-12-05 |
0.3135 |
3.5714 |
| 17 |
2025-12-04 |
0.3110 |
3.5654 |
| 18 |
2025-12-03 |
0.3109 |
3.5652 |
| 19 |
2025-12-02 |
0.3141 |
3.5728 |
| 20 |
2025-12-01 |
0.3170 |
3.5798 |
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