华泰柏瑞价值增长混合A(460005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
4.4754 |
6.4738 |
| 2 |
2026-03-04 |
4.3492 |
6.3476 |
| 3 |
2026-03-03 |
4.3518 |
6.3502 |
| 4 |
2026-03-02 |
4.5279 |
6.5263 |
| 5 |
2026-02-27 |
4.5673 |
6.5657 |
| 6 |
2026-02-26 |
4.5511 |
6.5495 |
| 7 |
2026-02-25 |
4.4714 |
6.4698 |
| 8 |
2026-02-24 |
4.4233 |
6.4217 |
| 9 |
2026-02-13 |
4.3219 |
6.3203 |
| 10 |
2026-02-12 |
4.3670 |
6.3654 |
| 11 |
2026-02-11 |
4.2957 |
6.2941 |
| 12 |
2026-02-10 |
4.3014 |
6.2998 |
| 13 |
2026-02-09 |
4.3049 |
6.3033 |
| 14 |
2026-02-06 |
4.2096 |
6.2080 |
| 15 |
2026-02-05 |
4.2087 |
6.2071 |
| 16 |
2026-02-04 |
4.2746 |
6.2730 |
| 17 |
2026-02-03 |
4.2358 |
6.2342 |
| 18 |
2026-02-02 |
4.1018 |
6.1002 |
| 19 |
2026-01-30 |
4.2095 |
6.2079 |
| 20 |
2026-01-29 |
4.2244 |
6.2228 |
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