华泰柏瑞盛世中国混合(460001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.2784 |
3.4875 |
| 2 |
2025-05-29 |
0.2787 |
3.4882 |
| 3 |
2025-05-28 |
0.2756 |
3.4808 |
| 4 |
2025-05-27 |
0.2762 |
3.4823 |
| 5 |
2025-05-26 |
0.2779 |
3.4863 |
| 6 |
2025-05-23 |
0.2774 |
3.4851 |
| 7 |
2025-05-22 |
0.2793 |
3.4897 |
| 8 |
2025-05-21 |
0.2812 |
3.4942 |
| 9 |
2025-05-20 |
0.2803 |
3.4921 |
| 10 |
2025-05-19 |
0.2798 |
3.4909 |
| 11 |
2025-05-16 |
0.2781 |
3.4868 |
| 12 |
2025-05-15 |
0.2787 |
3.4882 |
| 13 |
2025-05-14 |
0.2818 |
3.4956 |
| 14 |
2025-05-13 |
0.2822 |
3.4966 |
| 15 |
2025-05-12 |
0.2868 |
3.5076 |
| 16 |
2025-05-09 |
0.2789 |
3.4887 |
| 17 |
2025-05-08 |
0.2825 |
3.4973 |
| 18 |
2025-05-07 |
0.2800 |
3.4913 |
| 19 |
2025-05-06 |
0.2753 |
3.4801 |
| 20 |
2025-04-30 |
0.2726 |
3.4737 |
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