华泰柏瑞质量精选混合A(010415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7194 |
0.7194 |
| 2 |
2025-07-18 |
0.7264 |
0.7264 |
| 3 |
2025-07-17 |
0.7356 |
0.7356 |
| 4 |
2025-07-16 |
0.7123 |
0.7123 |
| 5 |
2025-07-15 |
0.7149 |
0.7149 |
| 6 |
2025-07-14 |
0.6709 |
0.6709 |
| 7 |
2025-07-11 |
0.6642 |
0.6642 |
| 8 |
2025-07-10 |
0.6677 |
0.6677 |
| 9 |
2025-07-09 |
0.6654 |
0.6654 |
| 10 |
2025-07-08 |
0.6637 |
0.6637 |
| 11 |
2025-07-07 |
0.6410 |
0.6410 |
| 12 |
2025-07-04 |
0.6444 |
0.6444 |
| 13 |
2025-07-03 |
0.6494 |
0.6494 |
| 14 |
2025-07-02 |
0.6371 |
0.6371 |
| 15 |
2025-07-01 |
0.6450 |
0.6450 |
| 16 |
2025-06-30 |
0.6367 |
0.6367 |
| 17 |
2025-06-27 |
0.6221 |
0.6221 |
| 18 |
2025-06-26 |
0.6091 |
0.6091 |
| 19 |
2025-06-25 |
0.5988 |
0.5988 |
| 20 |
2025-06-24 |
0.5974 |
0.5974 |
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