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 |
2025-06-13 |
0.2834 |
3.4995 |
| 2 |
2025-06-12 |
0.2828 |
3.4980 |
| 3 |
2025-06-11 |
0.2829 |
3.4983 |
| 4 |
2025-06-10 |
0.2811 |
3.4940 |
| 5 |
2025-06-09 |
0.2844 |
3.5019 |
| 6 |
2025-06-06 |
0.2810 |
3.4937 |
| 7 |
2025-06-05 |
0.2799 |
3.4911 |
| 8 |
2025-06-04 |
0.2797 |
3.4906 |
| 9 |
2025-06-03 |
0.2793 |
3.4897 |
| 10 |
2025-05-30 |
0.2784 |
3.4875 |
| 11 |
2025-05-29 |
0.2787 |
3.4882 |
| 12 |
2025-05-28 |
0.2756 |
3.4808 |
| 13 |
2025-05-27 |
0.2762 |
3.4823 |
| 14 |
2025-05-26 |
0.2779 |
3.4863 |
| 15 |
2025-05-23 |
0.2774 |
3.4851 |
| 16 |
2025-05-22 |
0.2793 |
3.4897 |
| 17 |
2025-05-21 |
0.2812 |
3.4942 |
| 18 |
2025-05-20 |
0.2803 |
3.4921 |
| 19 |
2025-05-19 |
0.2798 |
3.4909 |
| 20 |
2025-05-16 |
0.2781 |
3.4868 |
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