华泰柏瑞享利混合C(003592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4850 |
1.6830 |
| 2 |
2025-04-25 |
1.4861 |
1.6841 |
| 3 |
2025-04-24 |
1.4870 |
1.6850 |
| 4 |
2025-04-23 |
1.4874 |
1.6854 |
| 5 |
2025-04-22 |
1.4882 |
1.6862 |
| 6 |
2025-04-21 |
1.4885 |
1.6865 |
| 7 |
2025-04-18 |
1.4879 |
1.6859 |
| 8 |
2025-04-17 |
1.4882 |
1.6862 |
| 9 |
2025-04-16 |
1.4868 |
1.6848 |
| 10 |
2025-04-15 |
1.4858 |
1.6838 |
| 11 |
2025-04-14 |
1.4864 |
1.6844 |
| 12 |
2025-04-11 |
1.4856 |
1.6836 |
| 13 |
2025-04-10 |
1.4841 |
1.6821 |
| 14 |
2025-04-09 |
1.4806 |
1.6786 |
| 15 |
2025-04-08 |
1.4773 |
1.6753 |
| 16 |
2025-04-07 |
1.4738 |
1.6718 |
| 17 |
2025-04-03 |
1.4866 |
1.6846 |
| 18 |
2025-04-02 |
1.4840 |
1.6820 |
| 19 |
2025-04-01 |
1.4840 |
1.6820 |
| 20 |
2025-03-31 |
1.4820 |
1.6800 |
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