华泰柏瑞成长智选混合C(010346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5471 |
0.5471 |
| 2 |
2025-04-17 |
0.5421 |
0.5421 |
| 3 |
2025-04-16 |
0.5420 |
0.5420 |
| 4 |
2025-04-15 |
0.5454 |
0.5454 |
| 5 |
2025-04-14 |
0.5429 |
0.5429 |
| 6 |
2025-04-11 |
0.5356 |
0.5356 |
| 7 |
2025-04-10 |
0.5321 |
0.5321 |
| 8 |
2025-04-09 |
0.5249 |
0.5249 |
| 9 |
2025-04-08 |
0.5198 |
0.5198 |
| 10 |
2025-04-07 |
0.5156 |
0.5156 |
| 11 |
2025-04-03 |
0.5550 |
0.5550 |
| 12 |
2025-04-02 |
0.5632 |
0.5632 |
| 13 |
2025-04-01 |
0.5623 |
0.5623 |
| 14 |
2025-03-31 |
0.5611 |
0.5611 |
| 15 |
2025-03-28 |
0.5632 |
0.5632 |
| 16 |
2025-03-27 |
0.5653 |
0.5653 |
| 17 |
2025-03-26 |
0.5657 |
0.5657 |
| 18 |
2025-03-25 |
0.5660 |
0.5660 |
| 19 |
2025-03-24 |
0.5697 |
0.5697 |
| 20 |
2025-03-21 |
0.5665 |
0.5665 |
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