华泰柏瑞致远混合A(017991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2585 |
1.2585 |
| 2 |
2025-06-12 |
1.2385 |
1.2385 |
| 3 |
2025-06-11 |
1.2198 |
1.2198 |
| 4 |
2025-06-10 |
1.2165 |
1.2165 |
| 5 |
2025-06-09 |
1.2155 |
1.2155 |
| 6 |
2025-06-06 |
1.2190 |
1.2190 |
| 7 |
2025-06-05 |
1.2079 |
1.2079 |
| 8 |
2025-06-04 |
1.2122 |
1.2122 |
| 9 |
2025-06-03 |
1.2011 |
1.2011 |
| 10 |
2025-05-30 |
1.1784 |
1.1784 |
| 11 |
2025-05-29 |
1.1849 |
1.1849 |
| 12 |
2025-05-28 |
1.1819 |
1.1819 |
| 13 |
2025-05-27 |
1.1844 |
1.1844 |
| 14 |
2025-05-26 |
1.2005 |
1.2005 |
| 15 |
2025-05-23 |
1.1904 |
1.1904 |
| 16 |
2025-05-22 |
1.1880 |
1.1880 |
| 17 |
2025-05-21 |
1.1946 |
1.1946 |
| 18 |
2025-05-20 |
1.1694 |
1.1694 |
| 19 |
2025-05-19 |
1.1610 |
1.1610 |
| 20 |
2025-05-16 |
1.1565 |
1.1565 |
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