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 |
2025-08-01 |
0.6159 |
0.6159 |
| 2 |
2025-07-31 |
0.6130 |
0.6130 |
| 3 |
2025-07-30 |
0.6226 |
0.6226 |
| 4 |
2025-07-29 |
0.6223 |
0.6223 |
| 5 |
2025-07-28 |
0.6237 |
0.6237 |
| 6 |
2025-07-25 |
0.6251 |
0.6251 |
| 7 |
2025-07-24 |
0.6267 |
0.6267 |
| 8 |
2025-07-23 |
0.6240 |
0.6240 |
| 9 |
2025-07-22 |
0.6253 |
0.6253 |
| 10 |
2025-07-21 |
0.6130 |
0.6130 |
| 11 |
2025-07-18 |
0.6026 |
0.6026 |
| 12 |
2025-07-17 |
0.6013 |
0.6013 |
| 13 |
2025-07-16 |
0.5995 |
0.5995 |
| 14 |
2025-07-15 |
0.6004 |
0.6004 |
| 15 |
2025-07-14 |
0.6025 |
0.6025 |
| 16 |
2025-07-11 |
0.6013 |
0.6013 |
| 17 |
2025-07-10 |
0.6027 |
0.6027 |
| 18 |
2025-07-09 |
0.6026 |
0.6026 |
| 19 |
2025-07-08 |
0.6033 |
0.6033 |
| 20 |
2025-07-07 |
0.5975 |
0.5975 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
