华泰柏瑞享利混合A(003591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5095 |
1.7079 |
| 2 |
2025-04-25 |
1.5106 |
1.7090 |
| 3 |
2025-04-24 |
1.5115 |
1.7099 |
| 4 |
2025-04-23 |
1.5119 |
1.7103 |
| 5 |
2025-04-22 |
1.5127 |
1.7111 |
| 6 |
2025-04-21 |
1.5130 |
1.7114 |
| 7 |
2025-04-18 |
1.5124 |
1.7108 |
| 8 |
2025-04-17 |
1.5126 |
1.7110 |
| 9 |
2025-04-16 |
1.5112 |
1.7096 |
| 10 |
2025-04-15 |
1.5102 |
1.7086 |
| 11 |
2025-04-14 |
1.5108 |
1.7092 |
| 12 |
2025-04-11 |
1.5100 |
1.7084 |
| 13 |
2025-04-10 |
1.5083 |
1.7067 |
| 14 |
2025-04-09 |
1.5048 |
1.7032 |
| 15 |
2025-04-08 |
1.5014 |
1.6998 |
| 16 |
2025-04-07 |
1.4978 |
1.6962 |
| 17 |
2025-04-03 |
1.5108 |
1.7092 |
| 18 |
2025-04-02 |
1.5082 |
1.7066 |
| 19 |
2025-04-01 |
1.5082 |
1.7066 |
| 20 |
2025-03-31 |
1.5061 |
1.7045 |
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