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 |
2025-09-04 |
1.2453 |
1.8989 |
| 2 |
2025-09-03 |
1.2813 |
1.9349 |
| 3 |
2025-09-02 |
1.3353 |
1.9889 |
| 4 |
2025-09-01 |
1.3627 |
2.0163 |
| 5 |
2025-08-29 |
1.3476 |
2.0012 |
| 6 |
2025-08-28 |
1.3385 |
1.9921 |
| 7 |
2025-08-27 |
1.3207 |
1.9743 |
| 8 |
2025-08-26 |
1.3431 |
1.9967 |
| 9 |
2025-08-25 |
1.3583 |
2.0119 |
| 10 |
2025-08-22 |
1.3337 |
1.9873 |
| 11 |
2025-08-21 |
1.3082 |
1.9618 |
| 12 |
2025-08-20 |
1.3074 |
1.9610 |
| 13 |
2025-08-19 |
1.2923 |
1.9459 |
| 14 |
2025-08-18 |
1.3042 |
1.9578 |
| 15 |
2025-08-15 |
1.2821 |
1.9357 |
| 16 |
2025-08-14 |
1.2704 |
1.9240 |
| 17 |
2025-08-13 |
1.2863 |
1.9399 |
| 18 |
2025-08-12 |
1.2753 |
1.9289 |
| 19 |
2025-08-11 |
1.2844 |
1.9380 |
| 20 |
2025-08-08 |
1.2738 |
1.9274 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
