华泰柏瑞质量成长C(011452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6888 |
0.6888 |
| 2 |
2025-04-25 |
0.6928 |
0.6928 |
| 3 |
2025-04-24 |
0.6831 |
0.6831 |
| 4 |
2025-04-23 |
0.6926 |
0.6926 |
| 5 |
2025-04-22 |
0.6674 |
0.6674 |
| 6 |
2025-04-21 |
0.6673 |
0.6673 |
| 7 |
2025-04-18 |
0.6515 |
0.6515 |
| 8 |
2025-04-17 |
0.6488 |
0.6488 |
| 9 |
2025-04-16 |
0.6462 |
0.6462 |
| 10 |
2025-04-15 |
0.6629 |
0.6629 |
| 11 |
2025-04-14 |
0.6663 |
0.6663 |
| 12 |
2025-04-11 |
0.6599 |
0.6599 |
| 13 |
2025-04-10 |
0.6485 |
0.6485 |
| 14 |
2025-04-09 |
0.6250 |
0.6250 |
| 15 |
2025-04-08 |
0.6131 |
0.6131 |
| 16 |
2025-04-07 |
0.6164 |
0.6164 |
| 17 |
2025-04-03 |
0.7214 |
0.7214 |
| 18 |
2025-04-02 |
0.7462 |
0.7462 |
| 19 |
2025-04-01 |
0.7413 |
0.7413 |
| 20 |
2025-03-31 |
0.7454 |
0.7454 |
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