华泰柏瑞质量成长A(008528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0307 |
1.0307 |
| 2 |
2025-07-18 |
1.0381 |
1.0381 |
| 3 |
2025-07-17 |
1.0492 |
1.0492 |
| 4 |
2025-07-16 |
1.0161 |
1.0161 |
| 5 |
2025-07-15 |
1.0188 |
1.0188 |
| 6 |
2025-07-14 |
0.9560 |
0.9560 |
| 7 |
2025-07-11 |
0.9456 |
0.9456 |
| 8 |
2025-07-10 |
0.9491 |
0.9491 |
| 9 |
2025-07-09 |
0.9492 |
0.9492 |
| 10 |
2025-07-08 |
0.9478 |
0.9478 |
| 11 |
2025-07-07 |
0.9171 |
0.9171 |
| 12 |
2025-07-04 |
0.9214 |
0.9214 |
| 13 |
2025-07-03 |
0.9271 |
0.9271 |
| 14 |
2025-07-02 |
0.9101 |
0.9101 |
| 15 |
2025-07-01 |
0.9212 |
0.9212 |
| 16 |
2025-06-30 |
0.9086 |
0.9086 |
| 17 |
2025-06-27 |
0.8883 |
0.8883 |
| 18 |
2025-06-26 |
0.8690 |
0.8690 |
| 19 |
2025-06-25 |
0.8537 |
0.8537 |
| 20 |
2025-06-24 |
0.8518 |
0.8518 |
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