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 |
2025-08-01 |
2.0761 |
2.1669 |
| 2 |
2025-07-31 |
2.0800 |
2.1708 |
| 3 |
2025-07-30 |
2.1149 |
2.2057 |
| 4 |
2025-07-29 |
2.1251 |
2.2159 |
| 5 |
2025-07-28 |
2.1196 |
2.2104 |
| 6 |
2025-07-25 |
2.1163 |
2.2071 |
| 7 |
2025-07-24 |
2.1155 |
2.2063 |
| 8 |
2025-07-23 |
2.0996 |
2.1904 |
| 9 |
2025-07-22 |
2.1028 |
2.1936 |
| 10 |
2025-07-21 |
2.0815 |
2.1723 |
| 11 |
2025-07-18 |
2.0671 |
2.1579 |
| 12 |
2025-07-17 |
2.0595 |
2.1503 |
| 13 |
2025-07-16 |
2.0521 |
2.1429 |
| 14 |
2025-07-15 |
2.0549 |
2.1457 |
| 15 |
2025-07-14 |
2.0640 |
2.1548 |
| 16 |
2025-07-11 |
2.0651 |
2.1559 |
| 17 |
2025-07-10 |
2.0647 |
2.1555 |
| 18 |
2025-07-09 |
2.0561 |
2.1469 |
| 19 |
2025-07-08 |
2.0593 |
2.1501 |
| 20 |
2025-07-07 |
2.0529 |
2.1437 |
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