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 |
2025-08-01 |
3.1304 |
4.0856 |
| 2 |
2025-07-31 |
3.1386 |
4.0938 |
| 3 |
2025-07-30 |
3.1558 |
4.1110 |
| 4 |
2025-07-29 |
3.1823 |
4.1375 |
| 5 |
2025-07-28 |
3.1352 |
4.0904 |
| 6 |
2025-07-25 |
3.1038 |
4.0590 |
| 7 |
2025-07-24 |
3.0955 |
4.0507 |
| 8 |
2025-07-23 |
3.0633 |
4.0185 |
| 9 |
2025-07-22 |
3.0812 |
4.0364 |
| 10 |
2025-07-21 |
3.0474 |
4.0026 |
| 11 |
2025-07-18 |
3.0301 |
3.9853 |
| 12 |
2025-07-17 |
3.0057 |
3.9609 |
| 13 |
2025-07-16 |
2.9560 |
3.9112 |
| 14 |
2025-07-15 |
2.9569 |
3.9121 |
| 15 |
2025-07-14 |
2.9376 |
3.8928 |
| 16 |
2025-07-11 |
2.9131 |
3.8683 |
| 17 |
2025-07-10 |
2.8874 |
3.8426 |
| 18 |
2025-07-09 |
2.8640 |
3.8192 |
| 19 |
2025-07-08 |
2.8663 |
3.8215 |
| 20 |
2025-07-07 |
2.8259 |
3.7811 |
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