华泰柏瑞价值增长混合A(460005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.7676 |
4.7660 |
| 2 |
2025-04-25 |
2.7819 |
4.7803 |
| 3 |
2025-04-24 |
2.7780 |
4.7764 |
| 4 |
2025-04-23 |
2.7870 |
4.7854 |
| 5 |
2025-04-22 |
2.7771 |
4.7755 |
| 6 |
2025-04-21 |
2.7764 |
4.7748 |
| 7 |
2025-04-18 |
2.7151 |
4.7135 |
| 8 |
2025-04-17 |
2.7156 |
4.7140 |
| 9 |
2025-04-16 |
2.7072 |
4.7056 |
| 10 |
2025-04-15 |
2.7502 |
4.7486 |
| 11 |
2025-04-14 |
2.7711 |
4.7695 |
| 12 |
2025-04-11 |
2.7250 |
4.7234 |
| 13 |
2025-04-10 |
2.6955 |
4.6939 |
| 14 |
2025-04-09 |
2.6302 |
4.6286 |
| 15 |
2025-04-08 |
2.5872 |
4.5856 |
| 16 |
2025-04-07 |
2.5732 |
4.5716 |
| 17 |
2025-04-03 |
2.8788 |
4.8772 |
| 18 |
2025-04-02 |
2.9210 |
4.9194 |
| 19 |
2025-04-01 |
2.9069 |
4.9053 |
| 20 |
2025-03-31 |
2.8830 |
4.8814 |
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