华泰柏瑞质量精选混合C(010416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.5771 |
0.5771 |
| 2 |
2025-06-12 |
0.5780 |
0.5780 |
| 3 |
2025-06-11 |
0.5744 |
0.5744 |
| 4 |
2025-06-10 |
0.5703 |
0.5703 |
| 5 |
2025-06-09 |
0.5706 |
0.5706 |
| 6 |
2025-06-06 |
0.5599 |
0.5599 |
| 7 |
2025-06-05 |
0.5593 |
0.5593 |
| 8 |
2025-06-04 |
0.5490 |
0.5490 |
| 9 |
2025-06-03 |
0.5333 |
0.5333 |
| 10 |
2025-05-30 |
0.5274 |
0.5274 |
| 11 |
2025-05-29 |
0.5342 |
0.5342 |
| 12 |
2025-05-28 |
0.5256 |
0.5256 |
| 13 |
2025-05-27 |
0.5175 |
0.5175 |
| 14 |
2025-05-26 |
0.5158 |
0.5158 |
| 15 |
2025-05-23 |
0.5140 |
0.5140 |
| 16 |
2025-05-22 |
0.5216 |
0.5216 |
| 17 |
2025-05-21 |
0.5219 |
0.5219 |
| 18 |
2025-05-20 |
0.5180 |
0.5180 |
| 19 |
2025-05-19 |
0.5099 |
0.5099 |
| 20 |
2025-05-16 |
0.5116 |
0.5116 |
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