华泰柏瑞价值增长混合C(010037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.5723 |
3.5275 |
| 2 |
2025-04-25 |
2.5857 |
3.5409 |
| 3 |
2025-04-24 |
2.5822 |
3.5374 |
| 4 |
2025-04-23 |
2.5906 |
3.5458 |
| 5 |
2025-04-22 |
2.5815 |
3.5367 |
| 6 |
2025-04-21 |
2.5809 |
3.5361 |
| 7 |
2025-04-18 |
2.5240 |
3.4792 |
| 8 |
2025-04-17 |
2.5245 |
3.4797 |
| 9 |
2025-04-16 |
2.5168 |
3.4720 |
| 10 |
2025-04-15 |
2.5568 |
3.5120 |
| 11 |
2025-04-14 |
2.5764 |
3.5316 |
| 12 |
2025-04-11 |
2.5336 |
3.4888 |
| 13 |
2025-04-10 |
2.5063 |
3.4615 |
| 14 |
2025-04-09 |
2.4456 |
3.4008 |
| 15 |
2025-04-08 |
2.4057 |
3.3609 |
| 16 |
2025-04-07 |
2.3927 |
3.3479 |
| 17 |
2025-04-03 |
2.6772 |
3.6324 |
| 18 |
2025-04-02 |
2.7164 |
3.6716 |
| 19 |
2025-04-01 |
2.7033 |
3.6585 |
| 20 |
2025-03-31 |
2.6812 |
3.6364 |
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