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 |
2025-04-28 |
0.4955 |
0.4955 |
| 2 |
2025-04-25 |
0.4987 |
0.4987 |
| 3 |
2025-04-24 |
0.4930 |
0.4930 |
| 4 |
2025-04-23 |
0.5002 |
0.5002 |
| 5 |
2025-04-22 |
0.4836 |
0.4836 |
| 6 |
2025-04-21 |
0.4854 |
0.4854 |
| 7 |
2025-04-18 |
0.4734 |
0.4734 |
| 8 |
2025-04-17 |
0.4702 |
0.4702 |
| 9 |
2025-04-16 |
0.4685 |
0.4685 |
| 10 |
2025-04-15 |
0.4807 |
0.4807 |
| 11 |
2025-04-14 |
0.4815 |
0.4815 |
| 12 |
2025-04-11 |
0.4773 |
0.4773 |
| 13 |
2025-04-10 |
0.4680 |
0.4680 |
| 14 |
2025-04-09 |
0.4513 |
0.4513 |
| 15 |
2025-04-08 |
0.4410 |
0.4410 |
| 16 |
2025-04-07 |
0.4435 |
0.4435 |
| 17 |
2025-04-03 |
0.5201 |
0.5201 |
| 18 |
2025-04-02 |
0.5395 |
0.5395 |
| 19 |
2025-04-01 |
0.5360 |
0.5360 |
| 20 |
2025-03-31 |
0.5397 |
0.5397 |
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