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 |
2025-08-01 |
1.0825 |
1.1042 |
| 2 |
2025-07-31 |
1.0831 |
1.1048 |
| 3 |
2025-07-30 |
1.0852 |
1.1069 |
| 4 |
2025-07-29 |
1.0863 |
1.1080 |
| 5 |
2025-07-28 |
1.0862 |
1.1079 |
| 6 |
2025-07-25 |
1.0854 |
1.1071 |
| 7 |
2025-07-24 |
1.0851 |
1.1068 |
| 8 |
2025-07-23 |
1.0843 |
1.1060 |
| 9 |
2025-07-22 |
1.0849 |
1.1066 |
| 10 |
2025-07-21 |
1.0830 |
1.1047 |
| 11 |
2025-07-18 |
1.0814 |
1.1031 |
| 12 |
2025-07-17 |
1.0806 |
1.1023 |
| 13 |
2025-07-16 |
1.0798 |
1.1015 |
| 14 |
2025-07-15 |
1.0802 |
1.1019 |
| 15 |
2025-07-14 |
1.0806 |
1.1023 |
| 16 |
2025-07-11 |
1.0807 |
1.1024 |
| 17 |
2025-07-10 |
1.0806 |
1.1023 |
| 18 |
2025-07-09 |
1.0800 |
1.1017 |
| 19 |
2025-07-08 |
1.0805 |
1.1022 |
| 20 |
2025-07-07 |
1.0801 |
1.1018 |
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