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 |
2025-08-01 |
1.5200 |
1.7184 |
| 2 |
2025-07-31 |
1.5202 |
1.7186 |
| 3 |
2025-07-30 |
1.5230 |
1.7214 |
| 4 |
2025-07-29 |
1.5238 |
1.7222 |
| 5 |
2025-07-28 |
1.5241 |
1.7225 |
| 6 |
2025-07-25 |
1.5229 |
1.7213 |
| 7 |
2025-07-24 |
1.5228 |
1.7212 |
| 8 |
2025-07-23 |
1.5226 |
1.7210 |
| 9 |
2025-07-22 |
1.5236 |
1.7220 |
| 10 |
2025-07-21 |
1.5215 |
1.7199 |
| 11 |
2025-07-18 |
1.5205 |
1.7189 |
| 12 |
2025-07-17 |
1.5197 |
1.7181 |
| 13 |
2025-07-16 |
1.5187 |
1.7171 |
| 14 |
2025-07-15 |
1.5190 |
1.7174 |
| 15 |
2025-07-14 |
1.5189 |
1.7173 |
| 16 |
2025-07-11 |
1.5194 |
1.7178 |
| 17 |
2025-07-10 |
1.5198 |
1.7182 |
| 18 |
2025-07-09 |
1.5195 |
1.7179 |
| 19 |
2025-07-08 |
1.5200 |
1.7184 |
| 20 |
2025-07-07 |
1.5196 |
1.7180 |
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