华泰柏瑞品质成长混合A(011357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5777 |
0.5777 |
| 2 |
2025-04-25 |
0.5812 |
0.5812 |
| 3 |
2025-04-24 |
0.5773 |
0.5773 |
| 4 |
2025-04-23 |
0.5844 |
0.5844 |
| 5 |
2025-04-22 |
0.5745 |
0.5745 |
| 6 |
2025-04-21 |
0.5783 |
0.5783 |
| 7 |
2025-04-18 |
0.5648 |
0.5648 |
| 8 |
2025-04-17 |
0.5651 |
0.5651 |
| 9 |
2025-04-16 |
0.5643 |
0.5643 |
| 10 |
2025-04-15 |
0.5698 |
0.5698 |
| 11 |
2025-04-14 |
0.5724 |
0.5724 |
| 12 |
2025-04-11 |
0.5653 |
0.5653 |
| 13 |
2025-04-10 |
0.5542 |
0.5542 |
| 14 |
2025-04-09 |
0.5414 |
0.5414 |
| 15 |
2025-04-08 |
0.5351 |
0.5351 |
| 16 |
2025-04-07 |
0.5384 |
0.5384 |
| 17 |
2025-04-03 |
0.5931 |
0.5931 |
| 18 |
2025-04-02 |
0.6059 |
0.6059 |
| 19 |
2025-04-01 |
0.6025 |
0.6025 |
| 20 |
2025-03-31 |
0.6022 |
0.6022 |
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