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 |
2025-12-26 |
3.8524 |
5.8508 |
| 2 |
2025-12-25 |
3.8681 |
5.8665 |
| 3 |
2025-12-24 |
3.8242 |
5.8226 |
| 4 |
2025-12-23 |
3.7829 |
5.7813 |
| 5 |
2025-12-22 |
3.7715 |
5.7699 |
| 6 |
2025-12-19 |
3.7464 |
5.7448 |
| 7 |
2025-12-18 |
3.6996 |
5.6980 |
| 8 |
2025-12-17 |
3.7132 |
5.7116 |
| 9 |
2025-12-16 |
3.6603 |
5.6587 |
| 10 |
2025-12-15 |
3.7471 |
5.7455 |
| 11 |
2025-12-12 |
3.7607 |
5.7591 |
| 12 |
2025-12-11 |
3.7122 |
5.7106 |
| 13 |
2025-12-10 |
3.7408 |
5.7392 |
| 14 |
2025-12-09 |
3.7391 |
5.7375 |
| 15 |
2025-12-08 |
3.7624 |
5.7608 |
| 16 |
2025-12-05 |
3.7307 |
5.7291 |
| 17 |
2025-12-04 |
3.6526 |
5.6510 |
| 18 |
2025-12-03 |
3.6572 |
5.6556 |
| 19 |
2025-12-02 |
3.6607 |
5.6591 |
| 20 |
2025-12-01 |
3.6860 |
5.6844 |
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