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 |
2026-02-27 |
1.6088 |
2.2624 |
| 2 |
2026-02-26 |
1.6216 |
2.2752 |
| 3 |
2026-02-25 |
1.6108 |
2.2644 |
| 4 |
2026-02-24 |
1.6036 |
2.2572 |
| 5 |
2026-02-13 |
1.5910 |
2.2446 |
| 6 |
2026-02-12 |
1.5763 |
2.2299 |
| 7 |
2026-02-11 |
1.5449 |
2.1985 |
| 8 |
2026-02-10 |
1.5464 |
2.2000 |
| 9 |
2026-02-09 |
1.5309 |
2.1845 |
| 10 |
2026-02-06 |
1.5129 |
2.1665 |
| 11 |
2026-02-05 |
1.5280 |
2.1816 |
| 12 |
2026-02-04 |
1.5412 |
2.1948 |
| 13 |
2026-02-03 |
1.5290 |
2.1826 |
| 14 |
2026-02-02 |
1.4849 |
2.1385 |
| 15 |
2026-01-30 |
1.5317 |
2.1853 |
| 16 |
2026-01-29 |
1.5470 |
2.2006 |
| 17 |
2026-01-28 |
1.5623 |
2.2159 |
| 18 |
2026-01-27 |
1.5569 |
2.2105 |
| 19 |
2026-01-26 |
1.5258 |
2.1794 |
| 20 |
2026-01-23 |
1.5497 |
2.2033 |
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