华泰柏瑞价值增长混合C(010037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.4967 |
4.4519 |
| 2 |
2025-09-02 |
3.5213 |
4.4765 |
| 3 |
2025-09-01 |
3.5854 |
4.5406 |
| 4 |
2025-08-29 |
3.5577 |
4.5129 |
| 5 |
2025-08-28 |
3.5691 |
4.5243 |
| 6 |
2025-08-27 |
3.4768 |
4.4320 |
| 7 |
2025-08-26 |
3.5065 |
4.4617 |
| 8 |
2025-08-25 |
3.5592 |
4.5144 |
| 9 |
2025-08-22 |
3.4649 |
4.4201 |
| 10 |
2025-08-21 |
3.3461 |
4.3013 |
| 11 |
2025-08-20 |
3.3542 |
4.3094 |
| 12 |
2025-08-19 |
3.3229 |
4.2781 |
| 13 |
2025-08-18 |
3.3421 |
4.2973 |
| 14 |
2025-08-15 |
3.3106 |
4.2658 |
| 15 |
2025-08-14 |
3.2599 |
4.2151 |
| 16 |
2025-08-13 |
3.2942 |
4.2494 |
| 17 |
2025-08-12 |
3.2213 |
4.1765 |
| 18 |
2025-08-11 |
3.2006 |
4.1558 |
| 19 |
2025-08-08 |
3.1624 |
4.1176 |
| 20 |
2025-08-07 |
3.1563 |
4.1115 |
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