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 |
2026-09-11 |
0.3534 |
3.6668 |
| 2 |
2026-09-10 |
0.3555 |
3.6718 |
| 3 |
2026-09-09 |
0.3567 |
3.6747 |
| 4 |
2026-09-08 |
0.3554 |
3.6716 |
| 5 |
2026-09-07 |
0.3529 |
3.6656 |
| 6 |
2026-09-04 |
0.3540 |
3.6682 |
| 7 |
2026-09-03 |
0.3518 |
3.6630 |
| 8 |
2026-09-02 |
0.3494 |
3.6572 |
| 9 |
2026-09-01 |
0.3508 |
3.6606 |
| 10 |
2026-08-31 |
0.3507 |
3.6603 |
| 11 |
2026-08-28 |
0.3493 |
3.6570 |
| 12 |
2026-08-27 |
0.3477 |
3.6532 |
| 13 |
2026-08-26 |
0.3440 |
3.6443 |
| 14 |
2026-08-25 |
0.3415 |
3.6383 |
| 15 |
2026-08-24 |
0.3432 |
3.6424 |
| 16 |
2026-08-21 |
0.3449 |
3.6465 |
| 17 |
2026-08-20 |
0.3436 |
3.6434 |
| 18 |
2026-08-19 |
0.3434 |
3.6429 |
| 19 |
2026-08-18 |
0.3503 |
3.6594 |
| 20 |
2026-08-17 |
0.3527 |
3.6651 |
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