华泰柏瑞富利混合C(014597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.0406 |
2.1314 |
| 2 |
2025-06-12 |
2.0456 |
2.1364 |
| 3 |
2025-06-11 |
2.0481 |
2.1389 |
| 4 |
2025-06-10 |
2.0396 |
2.1304 |
| 5 |
2025-06-09 |
2.0457 |
2.1365 |
| 6 |
2025-06-06 |
2.0362 |
2.1270 |
| 7 |
2025-06-05 |
2.0325 |
2.1233 |
| 8 |
2025-06-04 |
2.0326 |
2.1234 |
| 9 |
2025-06-03 |
2.0293 |
2.1201 |
| 10 |
2025-05-30 |
2.0270 |
2.1178 |
| 11 |
2025-05-29 |
2.0350 |
2.1258 |
| 12 |
2025-05-28 |
2.0266 |
2.1174 |
| 13 |
2025-05-27 |
2.0287 |
2.1195 |
| 14 |
2025-05-26 |
2.0332 |
2.1240 |
| 15 |
2025-05-23 |
2.0278 |
2.1186 |
| 16 |
2025-05-22 |
2.0399 |
2.1307 |
| 17 |
2025-05-21 |
2.0541 |
2.1449 |
| 18 |
2025-05-20 |
2.0480 |
2.1388 |
| 19 |
2025-05-19 |
2.0415 |
2.1323 |
| 20 |
2025-05-16 |
2.0392 |
2.1300 |
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