华泰柏瑞质量精选混合A(010415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.5895 |
0.5895 |
| 2 |
2025-06-12 |
0.5904 |
0.5904 |
| 3 |
2025-06-11 |
0.5868 |
0.5868 |
| 4 |
2025-06-10 |
0.5825 |
0.5825 |
| 5 |
2025-06-09 |
0.5828 |
0.5828 |
| 6 |
2025-06-06 |
0.5718 |
0.5718 |
| 7 |
2025-06-05 |
0.5713 |
0.5713 |
| 8 |
2025-06-04 |
0.5607 |
0.5607 |
| 9 |
2025-06-03 |
0.5447 |
0.5447 |
| 10 |
2025-05-30 |
0.5387 |
0.5387 |
| 11 |
2025-05-29 |
0.5456 |
0.5456 |
| 12 |
2025-05-28 |
0.5368 |
0.5368 |
| 13 |
2025-05-27 |
0.5285 |
0.5285 |
| 14 |
2025-05-26 |
0.5268 |
0.5268 |
| 15 |
2025-05-23 |
0.5249 |
0.5249 |
| 16 |
2025-05-22 |
0.5327 |
0.5327 |
| 17 |
2025-05-21 |
0.5330 |
0.5330 |
| 18 |
2025-05-20 |
0.5290 |
0.5290 |
| 19 |
2025-05-19 |
0.5207 |
0.5207 |
| 20 |
2025-05-16 |
0.5224 |
0.5224 |
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