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 |
2025-06-13 |
2.6701 |
3.6253 |
| 2 |
2025-06-12 |
2.7160 |
3.6712 |
| 3 |
2025-06-11 |
2.6980 |
3.6532 |
| 4 |
2025-06-10 |
2.6837 |
3.6389 |
| 5 |
2025-06-09 |
2.6978 |
3.6530 |
| 6 |
2025-06-06 |
2.6682 |
3.6234 |
| 7 |
2025-06-05 |
2.6693 |
3.6245 |
| 8 |
2025-06-04 |
2.6571 |
3.6123 |
| 9 |
2025-06-03 |
2.6344 |
3.5896 |
| 10 |
2025-05-30 |
2.6121 |
3.5673 |
| 11 |
2025-05-29 |
2.6390 |
3.5942 |
| 12 |
2025-05-28 |
2.6010 |
3.5562 |
| 13 |
2025-05-27 |
2.5949 |
3.5501 |
| 14 |
2025-05-26 |
2.5967 |
3.5519 |
| 15 |
2025-05-23 |
2.5892 |
3.5444 |
| 16 |
2025-05-22 |
2.6189 |
3.5741 |
| 17 |
2025-05-21 |
2.6529 |
3.6081 |
| 18 |
2025-05-20 |
2.6508 |
3.6060 |
| 19 |
2025-05-19 |
2.6327 |
3.5879 |
| 20 |
2025-05-16 |
2.6192 |
3.5744 |
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