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 |
2025-04-28 |
0.4273 |
0.4273 |
| 2 |
2025-04-25 |
0.4283 |
0.4283 |
| 3 |
2025-04-24 |
0.4280 |
0.4280 |
| 4 |
2025-04-23 |
0.4275 |
0.4275 |
| 5 |
2025-04-22 |
0.4233 |
0.4233 |
| 6 |
2025-04-21 |
0.4212 |
0.4212 |
| 7 |
2025-04-18 |
0.4161 |
0.4161 |
| 8 |
2025-04-17 |
0.4160 |
0.4160 |
| 9 |
2025-04-16 |
0.4160 |
0.4160 |
| 10 |
2025-04-15 |
0.4187 |
0.4187 |
| 11 |
2025-04-14 |
0.4209 |
0.4209 |
| 12 |
2025-04-11 |
0.4174 |
0.4174 |
| 13 |
2025-04-10 |
0.4135 |
0.4135 |
| 14 |
2025-04-09 |
0.4075 |
0.4075 |
| 15 |
2025-04-08 |
0.4008 |
0.4008 |
| 16 |
2025-04-07 |
0.3960 |
0.3960 |
| 17 |
2025-04-03 |
0.4361 |
0.4361 |
| 18 |
2025-04-02 |
0.4387 |
0.4387 |
| 19 |
2025-04-01 |
0.4392 |
0.4392 |
| 20 |
2025-03-31 |
0.4395 |
0.4395 |
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