华泰柏瑞积极成长混合(460002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.4459 |
2.0995 |
| 2 |
2026-08-25 |
1.4352 |
2.0888 |
| 3 |
2026-08-24 |
1.4424 |
2.0960 |
| 4 |
2026-08-21 |
1.4492 |
2.1028 |
| 5 |
2026-08-20 |
1.4437 |
2.0973 |
| 6 |
2026-08-19 |
1.4430 |
2.0966 |
| 7 |
2026-08-18 |
1.4718 |
2.1254 |
| 8 |
2026-08-17 |
1.4815 |
2.1351 |
| 9 |
2026-08-14 |
1.4663 |
2.1199 |
| 10 |
2026-08-13 |
1.4563 |
2.1099 |
| 11 |
2026-08-12 |
1.4696 |
2.1232 |
| 12 |
2026-08-11 |
1.4605 |
2.1141 |
| 13 |
2026-08-10 |
1.4768 |
2.1304 |
| 14 |
2026-08-07 |
1.4606 |
2.1142 |
| 15 |
2026-08-06 |
1.4491 |
2.1027 |
| 16 |
2026-08-05 |
1.4436 |
2.0972 |
| 17 |
2026-08-04 |
1.4187 |
2.0723 |
| 18 |
2026-08-03 |
1.4118 |
2.0654 |
| 19 |
2026-07-31 |
1.4112 |
2.0648 |
| 20 |
2026-07-30 |
1.4087 |
2.0623 |
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