华泰柏瑞积极成长混合(460002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.2368 |
1.8904 |
| 2 |
2025-07-16 |
1.2118 |
1.8654 |
| 3 |
2025-07-15 |
1.2146 |
1.8682 |
| 4 |
2025-07-14 |
1.2129 |
1.8665 |
| 5 |
2025-07-11 |
1.2127 |
1.8663 |
| 6 |
2025-07-10 |
1.2061 |
1.8597 |
| 7 |
2025-07-09 |
1.2077 |
1.8613 |
| 8 |
2025-07-08 |
1.2175 |
1.8711 |
| 9 |
2025-07-07 |
1.2101 |
1.8637 |
| 10 |
2025-07-04 |
1.2119 |
1.8655 |
| 11 |
2025-07-03 |
1.2120 |
1.8656 |
| 12 |
2025-07-02 |
1.2136 |
1.8672 |
| 13 |
2025-07-01 |
1.2216 |
1.8752 |
| 14 |
2025-06-30 |
1.2232 |
1.8768 |
| 15 |
2025-06-27 |
1.1952 |
1.8488 |
| 16 |
2025-06-26 |
1.1889 |
1.8425 |
| 17 |
2025-06-25 |
1.1905 |
1.8441 |
| 18 |
2025-06-24 |
1.1625 |
1.8161 |
| 19 |
2025-06-23 |
1.1548 |
1.8084 |
| 20 |
2025-06-20 |
1.1457 |
1.7993 |
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