华泰柏瑞消费成长混合(001069)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
2.4310 |
2.4310 |
2 |
2025-09-03 |
2.4700 |
2.4700 |
3 |
2025-09-02 |
2.4820 |
2.4820 |
4 |
2025-09-01 |
2.5270 |
2.5270 |
5 |
2025-08-29 |
2.5150 |
2.5150 |
6 |
2025-08-28 |
2.4770 |
2.4770 |
7 |
2025-08-27 |
2.4570 |
2.4570 |
8 |
2025-08-26 |
2.5280 |
2.5280 |
9 |
2025-08-25 |
2.5180 |
2.5180 |
10 |
2025-08-22 |
2.5020 |
2.5020 |
11 |
2025-08-21 |
2.4730 |
2.4730 |
12 |
2025-08-20 |
2.4630 |
2.4630 |
13 |
2025-08-19 |
2.4480 |
2.4480 |
14 |
2025-08-18 |
2.4440 |
2.4440 |
15 |
2025-08-15 |
2.4310 |
2.4310 |
16 |
2025-08-14 |
2.3840 |
2.3840 |
17 |
2025-08-13 |
2.4090 |
2.4090 |
18 |
2025-08-12 |
2.3810 |
2.3810 |
19 |
2025-08-11 |
2.3580 |
2.3580 |
20 |
2025-08-08 |
2.3600 |
2.3600 |
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