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 |
2026-09-11 |
3.7067 |
5.7051 |
| 2 |
2026-09-10 |
3.7550 |
5.7534 |
| 3 |
2026-09-09 |
3.7938 |
5.7922 |
| 4 |
2026-09-08 |
3.7917 |
5.7901 |
| 5 |
2026-09-07 |
3.7937 |
5.7921 |
| 6 |
2026-09-04 |
3.7737 |
5.7721 |
| 7 |
2026-09-03 |
3.7991 |
5.7975 |
| 8 |
2026-09-02 |
3.7983 |
5.7967 |
| 9 |
2026-09-01 |
3.8339 |
5.8323 |
| 10 |
2026-08-31 |
3.8566 |
5.8550 |
| 11 |
2026-08-28 |
3.8447 |
5.8431 |
| 12 |
2026-08-27 |
3.8523 |
5.8507 |
| 13 |
2026-08-26 |
3.8192 |
5.8176 |
| 14 |
2026-08-25 |
3.7983 |
5.7967 |
| 15 |
2026-08-24 |
3.7796 |
5.7780 |
| 16 |
2026-08-21 |
3.8030 |
5.8014 |
| 17 |
2026-08-20 |
3.7936 |
5.7920 |
| 18 |
2026-08-19 |
3.7839 |
5.7823 |
| 19 |
2026-08-18 |
3.9328 |
5.9312 |
| 20 |
2026-08-17 |
3.9419 |
5.9403 |
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