华泰柏瑞盛世中国混合(460001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.3035 |
3.5475 |
| 2 |
2025-07-31 |
0.3056 |
3.5525 |
| 3 |
2025-07-30 |
0.3091 |
3.5609 |
| 4 |
2025-07-29 |
0.3124 |
3.5688 |
| 5 |
2025-07-28 |
0.3096 |
3.5621 |
| 6 |
2025-07-25 |
0.3067 |
3.5552 |
| 7 |
2025-07-24 |
0.3072 |
3.5564 |
| 8 |
2025-07-23 |
0.3037 |
3.5480 |
| 9 |
2025-07-22 |
0.3072 |
3.5564 |
| 10 |
2025-07-21 |
0.3051 |
3.5513 |
| 11 |
2025-07-18 |
0.3031 |
3.5466 |
| 12 |
2025-07-17 |
0.2994 |
3.5377 |
| 13 |
2025-07-16 |
0.2935 |
3.5236 |
| 14 |
2025-07-15 |
0.2942 |
3.5253 |
| 15 |
2025-07-14 |
0.2937 |
3.5241 |
| 16 |
2025-07-11 |
0.2937 |
3.5241 |
| 17 |
2025-07-10 |
0.2922 |
3.5205 |
| 18 |
2025-07-09 |
0.2926 |
3.5215 |
| 19 |
2025-07-08 |
0.2949 |
3.5270 |
| 20 |
2025-07-07 |
0.2932 |
3.5229 |
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