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 |
2025-04-28 |
1.0734 |
1.0951 |
| 2 |
2025-04-25 |
1.0743 |
1.0960 |
| 3 |
2025-04-24 |
1.0750 |
1.0967 |
| 4 |
2025-04-23 |
1.0753 |
1.0970 |
| 5 |
2025-04-22 |
1.0758 |
1.0975 |
| 6 |
2025-04-21 |
1.0758 |
1.0975 |
| 7 |
2025-04-18 |
1.0753 |
1.0970 |
| 8 |
2025-04-17 |
1.0755 |
1.0972 |
| 9 |
2025-04-16 |
1.0744 |
1.0961 |
| 10 |
2025-04-15 |
1.0741 |
1.0958 |
| 11 |
2025-04-14 |
1.0746 |
1.0963 |
| 12 |
2025-04-11 |
1.0735 |
1.0952 |
| 13 |
2025-04-10 |
1.0719 |
1.0936 |
| 14 |
2025-04-09 |
1.0695 |
1.0912 |
| 15 |
2025-04-08 |
1.0668 |
1.0885 |
| 16 |
2025-04-07 |
1.0641 |
1.0858 |
| 17 |
2025-04-03 |
1.0747 |
1.0964 |
| 18 |
2025-04-02 |
1.0733 |
1.0950 |
| 19 |
2025-04-01 |
1.0731 |
1.0948 |
| 20 |
2025-03-31 |
1.0718 |
1.0935 |
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