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 |
2026-10-12 |
1.3976 |
2.0512 |
| 2 |
2026-10-09 |
1.4125 |
2.0661 |
| 3 |
2026-10-08 |
1.4097 |
2.0633 |
| 4 |
2026-09-30 |
1.4210 |
2.0746 |
| 5 |
2026-09-29 |
1.4118 |
2.0654 |
| 6 |
2026-09-28 |
1.4125 |
2.0661 |
| 7 |
2026-09-24 |
1.4369 |
2.0905 |
| 8 |
2026-09-23 |
1.4591 |
2.1127 |
| 9 |
2026-09-22 |
1.4713 |
2.1249 |
| 10 |
2026-09-21 |
1.4770 |
2.1306 |
| 11 |
2026-09-18 |
1.4626 |
2.1162 |
| 12 |
2026-09-17 |
1.4534 |
2.1070 |
| 13 |
2026-09-16 |
1.4599 |
2.1135 |
| 14 |
2026-09-15 |
1.4585 |
2.1121 |
| 15 |
2026-09-14 |
1.4622 |
2.1158 |
| 16 |
2026-09-11 |
1.4855 |
2.1391 |
| 17 |
2026-09-10 |
1.4943 |
2.1479 |
| 18 |
2026-09-09 |
1.4994 |
2.1530 |
| 19 |
2026-09-08 |
1.4937 |
2.1473 |
| 20 |
2026-09-07 |
1.4833 |
2.1369 |
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