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 |
2025-12-26 |
1.3550 |
2.0086 |
| 2 |
2025-12-25 |
1.3558 |
2.0094 |
| 3 |
2025-12-24 |
1.3345 |
1.9881 |
| 4 |
2025-12-23 |
1.3126 |
1.9662 |
| 5 |
2025-12-22 |
1.3139 |
1.9675 |
| 6 |
2025-12-19 |
1.3051 |
1.9587 |
| 7 |
2025-12-18 |
1.2906 |
1.9442 |
| 8 |
2025-12-17 |
1.2893 |
1.9429 |
| 9 |
2025-12-16 |
1.2744 |
1.9280 |
| 10 |
2025-12-15 |
1.2949 |
1.9485 |
| 11 |
2025-12-12 |
1.2953 |
1.9489 |
| 12 |
2025-12-11 |
1.2837 |
1.9373 |
| 13 |
2025-12-10 |
1.2985 |
1.9521 |
| 14 |
2025-12-09 |
1.2930 |
1.9466 |
| 15 |
2025-12-08 |
1.3037 |
1.9573 |
| 16 |
2025-12-05 |
1.2957 |
1.9493 |
| 17 |
2025-12-04 |
1.2852 |
1.9388 |
| 18 |
2025-12-03 |
1.2851 |
1.9387 |
| 19 |
2025-12-02 |
1.2985 |
1.9521 |
| 20 |
2025-12-01 |
1.3106 |
1.9642 |
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