华泰柏瑞价值增长混合A(460005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
3.2848 |
5.2832 |
| 2 |
2025-07-18 |
3.2659 |
5.2643 |
| 3 |
2025-07-17 |
3.2396 |
5.2380 |
| 4 |
2025-07-16 |
3.1859 |
5.1843 |
| 5 |
2025-07-15 |
3.1869 |
5.1853 |
| 6 |
2025-07-14 |
3.1660 |
5.1644 |
| 7 |
2025-07-11 |
3.1393 |
5.1377 |
| 8 |
2025-07-10 |
3.1116 |
5.1100 |
| 9 |
2025-07-09 |
3.0863 |
5.0847 |
| 10 |
2025-07-08 |
3.0887 |
5.0871 |
| 11 |
2025-07-07 |
3.0451 |
5.0435 |
| 12 |
2025-07-04 |
3.0365 |
5.0349 |
| 13 |
2025-07-03 |
3.0412 |
5.0396 |
| 14 |
2025-07-02 |
3.0019 |
5.0003 |
| 15 |
2025-07-01 |
3.0215 |
5.0199 |
| 16 |
2025-06-30 |
2.9949 |
4.9933 |
| 17 |
2025-06-27 |
2.9552 |
4.9536 |
| 18 |
2025-06-26 |
2.9473 |
4.9457 |
| 19 |
2025-06-25 |
2.9546 |
4.9530 |
| 20 |
2025-06-24 |
2.9176 |
4.9160 |
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