华泰柏瑞质量领先混合A(010608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.4623 |
0.4623 |
| 2 |
2025-06-12 |
0.4669 |
0.4669 |
| 3 |
2025-06-11 |
0.4603 |
0.4603 |
| 4 |
2025-06-10 |
0.4587 |
0.4587 |
| 5 |
2025-06-09 |
0.4583 |
0.4583 |
| 6 |
2025-06-06 |
0.4507 |
0.4507 |
| 7 |
2025-06-05 |
0.4481 |
0.4481 |
| 8 |
2025-06-04 |
0.4505 |
0.4505 |
| 9 |
2025-06-03 |
0.4421 |
0.4421 |
| 10 |
2025-05-30 |
0.4391 |
0.4391 |
| 11 |
2025-05-29 |
0.4413 |
0.4413 |
| 12 |
2025-05-28 |
0.4343 |
0.4343 |
| 13 |
2025-05-27 |
0.4376 |
0.4376 |
| 14 |
2025-05-26 |
0.4360 |
0.4360 |
| 15 |
2025-05-23 |
0.4401 |
0.4401 |
| 16 |
2025-05-22 |
0.4417 |
0.4417 |
| 17 |
2025-05-21 |
0.4419 |
0.4419 |
| 18 |
2025-05-20 |
0.4392 |
0.4392 |
| 19 |
2025-05-19 |
0.4343 |
0.4343 |
| 20 |
2025-05-16 |
0.4342 |
0.4342 |
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