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 |
2026-06-12 |
0.3287 |
3.6077 |
| 2 |
2026-06-11 |
0.3204 |
3.5879 |
| 3 |
2026-06-10 |
0.3197 |
3.5862 |
| 4 |
2026-06-09 |
0.3235 |
3.5953 |
| 5 |
2026-06-08 |
0.3192 |
3.5850 |
| 6 |
2026-06-05 |
0.3284 |
3.6070 |
| 7 |
2026-06-04 |
0.3316 |
3.6147 |
| 8 |
2026-06-03 |
0.3346 |
3.6218 |
| 9 |
2026-06-02 |
0.3354 |
3.6238 |
| 10 |
2026-06-01 |
0.3346 |
3.6218 |
| 11 |
2026-05-29 |
0.3365 |
3.6264 |
| 12 |
2026-05-28 |
0.3426 |
3.6410 |
| 13 |
2026-05-27 |
0.3410 |
3.6371 |
| 14 |
2026-05-26 |
0.3447 |
3.6460 |
| 15 |
2026-05-25 |
0.3453 |
3.6474 |
| 16 |
2026-05-22 |
0.3457 |
3.6484 |
| 17 |
2026-05-21 |
0.3429 |
3.6417 |
| 18 |
2026-05-20 |
0.3500 |
3.6586 |
| 19 |
2026-05-19 |
0.3500 |
3.6586 |
| 20 |
2026-05-18 |
0.3480 |
3.6539 |
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