华泰柏瑞成长智选混合A(010345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5673 |
0.5673 |
| 2 |
2025-04-25 |
0.5686 |
0.5686 |
| 3 |
2025-04-24 |
0.5662 |
0.5662 |
| 4 |
2025-04-23 |
0.5669 |
0.5669 |
| 5 |
2025-04-22 |
0.5653 |
0.5653 |
| 6 |
2025-04-21 |
0.5656 |
0.5656 |
| 7 |
2025-04-18 |
0.5594 |
0.5594 |
| 8 |
2025-04-17 |
0.5542 |
0.5542 |
| 9 |
2025-04-16 |
0.5541 |
0.5541 |
| 10 |
2025-04-15 |
0.5575 |
0.5575 |
| 11 |
2025-04-14 |
0.5550 |
0.5550 |
| 12 |
2025-04-11 |
0.5475 |
0.5475 |
| 13 |
2025-04-10 |
0.5440 |
0.5440 |
| 14 |
2025-04-09 |
0.5366 |
0.5366 |
| 15 |
2025-04-08 |
0.5313 |
0.5313 |
| 16 |
2025-04-07 |
0.5270 |
0.5270 |
| 17 |
2025-04-03 |
0.5673 |
0.5673 |
| 18 |
2025-04-02 |
0.5756 |
0.5756 |
| 19 |
2025-04-01 |
0.5747 |
0.5747 |
| 20 |
2025-03-31 |
0.5735 |
0.5735 |
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