华泰柏瑞均衡成长混合C(018791)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0215 |
1.0215 |
2 |
2025-09-03 |
1.0621 |
1.0621 |
3 |
2025-09-02 |
1.0835 |
1.0835 |
4 |
2025-09-01 |
1.0692 |
1.0692 |
5 |
2025-08-29 |
1.0772 |
1.0772 |
6 |
2025-08-28 |
1.0669 |
1.0669 |
7 |
2025-08-27 |
1.0701 |
1.0701 |
8 |
2025-08-26 |
1.0919 |
1.0919 |
9 |
2025-08-25 |
1.1120 |
1.1120 |
10 |
2025-08-22 |
1.0984 |
1.0984 |
11 |
2025-08-21 |
1.0871 |
1.0871 |
12 |
2025-08-20 |
1.1128 |
1.1128 |
13 |
2025-08-19 |
1.1161 |
1.1161 |
14 |
2025-08-18 |
1.0879 |
1.0879 |
15 |
2025-08-15 |
1.0710 |
1.0710 |
16 |
2025-08-14 |
1.0376 |
1.0376 |
17 |
2025-08-13 |
1.0628 |
1.0628 |
18 |
2025-08-12 |
1.0434 |
1.0434 |
19 |
2025-08-11 |
1.0459 |
1.0459 |
20 |
2025-08-08 |
1.0306 |
1.0306 |
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