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 |
2025-04-28 |
0.2725 |
3.4734 |
| 2 |
2025-04-25 |
0.2740 |
3.4770 |
| 3 |
2025-04-24 |
0.2739 |
3.4768 |
| 4 |
2025-04-23 |
0.2757 |
3.4811 |
| 5 |
2025-04-22 |
0.2773 |
3.4849 |
| 6 |
2025-04-21 |
0.2779 |
3.4863 |
| 7 |
2025-04-18 |
0.2742 |
3.4775 |
| 8 |
2025-04-17 |
0.2750 |
3.4794 |
| 9 |
2025-04-16 |
0.2747 |
3.4787 |
| 10 |
2025-04-15 |
0.2756 |
3.4808 |
| 11 |
2025-04-14 |
0.2774 |
3.4851 |
| 12 |
2025-04-11 |
0.2769 |
3.4839 |
| 13 |
2025-04-10 |
0.2763 |
3.4825 |
| 14 |
2025-04-09 |
0.2735 |
3.4758 |
| 15 |
2025-04-08 |
0.2658 |
3.4574 |
| 16 |
2025-04-07 |
0.2620 |
3.4483 |
| 17 |
2025-04-03 |
0.2805 |
3.4925 |
| 18 |
2025-04-02 |
0.2835 |
3.4997 |
| 19 |
2025-04-01 |
0.2880 |
3.5105 |
| 20 |
2025-03-31 |
0.2855 |
3.5045 |
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