华泰柏瑞积极成长混合(460002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1217 |
1.7753 |
| 2 |
2025-04-25 |
1.1280 |
1.7816 |
| 3 |
2025-04-24 |
1.1280 |
1.7816 |
| 4 |
2025-04-23 |
1.1354 |
1.7890 |
| 5 |
2025-04-22 |
1.1423 |
1.7959 |
| 6 |
2025-04-21 |
1.1448 |
1.7984 |
| 7 |
2025-04-18 |
1.1290 |
1.7826 |
| 8 |
2025-04-17 |
1.1322 |
1.7858 |
| 9 |
2025-04-16 |
1.1310 |
1.7846 |
| 10 |
2025-04-15 |
1.1349 |
1.7885 |
| 11 |
2025-04-14 |
1.1427 |
1.7963 |
| 12 |
2025-04-11 |
1.1403 |
1.7939 |
| 13 |
2025-04-10 |
1.1374 |
1.7910 |
| 14 |
2025-04-09 |
1.1253 |
1.7789 |
| 15 |
2025-04-08 |
1.0924 |
1.7460 |
| 16 |
2025-04-07 |
1.0762 |
1.7298 |
| 17 |
2025-04-03 |
1.1563 |
1.8099 |
| 18 |
2025-04-02 |
1.1693 |
1.8229 |
| 19 |
2025-04-01 |
1.1884 |
1.8420 |
| 20 |
2025-03-31 |
1.1777 |
1.8313 |
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