华泰柏瑞招享6个月持有期混合C(017618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0770 |
1.0987 |
| 2 |
2025-06-12 |
1.0774 |
1.0991 |
| 3 |
2025-06-11 |
1.0777 |
1.0994 |
| 4 |
2025-06-10 |
1.0768 |
1.0985 |
| 5 |
2025-06-09 |
1.0771 |
1.0988 |
| 6 |
2025-06-06 |
1.0758 |
1.0975 |
| 7 |
2025-06-05 |
1.0750 |
1.0967 |
| 8 |
2025-06-04 |
1.0749 |
1.0966 |
| 9 |
2025-06-03 |
1.0745 |
1.0962 |
| 10 |
2025-05-30 |
1.0744 |
1.0961 |
| 11 |
2025-05-29 |
1.0747 |
1.0964 |
| 12 |
2025-05-28 |
1.0744 |
1.0961 |
| 13 |
2025-05-27 |
1.0748 |
1.0965 |
| 14 |
2025-05-26 |
1.0752 |
1.0969 |
| 15 |
2025-05-23 |
1.0744 |
1.0961 |
| 16 |
2025-05-22 |
1.0756 |
1.0973 |
| 17 |
2025-05-21 |
1.0772 |
1.0989 |
| 18 |
2025-05-20 |
1.0765 |
1.0982 |
| 19 |
2025-05-19 |
1.0758 |
1.0975 |
| 20 |
2025-05-16 |
1.0754 |
1.0971 |
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