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 |
2025-08-01 |
1.2545 |
1.9081 |
| 2 |
2025-07-31 |
1.2626 |
1.9162 |
| 3 |
2025-07-30 |
1.2779 |
1.9315 |
| 4 |
2025-07-29 |
1.2916 |
1.9452 |
| 5 |
2025-07-28 |
1.2800 |
1.9336 |
| 6 |
2025-07-25 |
1.2674 |
1.9210 |
| 7 |
2025-07-24 |
1.2696 |
1.9232 |
| 8 |
2025-07-23 |
1.2550 |
1.9086 |
| 9 |
2025-07-22 |
1.2697 |
1.9233 |
| 10 |
2025-07-21 |
1.2608 |
1.9144 |
| 11 |
2025-07-18 |
1.2522 |
1.9058 |
| 12 |
2025-07-17 |
1.2368 |
1.8904 |
| 13 |
2025-07-16 |
1.2118 |
1.8654 |
| 14 |
2025-07-15 |
1.2146 |
1.8682 |
| 15 |
2025-07-14 |
1.2129 |
1.8665 |
| 16 |
2025-07-11 |
1.2127 |
1.8663 |
| 17 |
2025-07-10 |
1.2061 |
1.8597 |
| 18 |
2025-07-09 |
1.2077 |
1.8613 |
| 19 |
2025-07-08 |
1.2175 |
1.8711 |
| 20 |
2025-07-07 |
1.2101 |
1.8637 |
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