华泰柏瑞享利混合A(003591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5113 |
1.7097 |
| 2 |
2025-05-29 |
1.5117 |
1.7101 |
| 3 |
2025-05-28 |
1.5112 |
1.7096 |
| 4 |
2025-05-27 |
1.5116 |
1.7100 |
| 5 |
2025-05-26 |
1.5122 |
1.7106 |
| 6 |
2025-05-23 |
1.5111 |
1.7095 |
| 7 |
2025-05-22 |
1.5126 |
1.7110 |
| 8 |
2025-05-21 |
1.5143 |
1.7127 |
| 9 |
2025-05-20 |
1.5136 |
1.7120 |
| 10 |
2025-05-19 |
1.5128 |
1.7112 |
| 11 |
2025-05-16 |
1.5120 |
1.7104 |
| 12 |
2025-05-15 |
1.5126 |
1.7110 |
| 13 |
2025-05-14 |
1.5148 |
1.7132 |
| 14 |
2025-05-13 |
1.5146 |
1.7130 |
| 15 |
2025-05-12 |
1.5135 |
1.7119 |
| 16 |
2025-05-09 |
1.5126 |
1.7110 |
| 17 |
2025-05-08 |
1.5138 |
1.7122 |
| 18 |
2025-05-07 |
1.5131 |
1.7115 |
| 19 |
2025-05-06 |
1.5124 |
1.7108 |
| 20 |
2025-04-30 |
1.5098 |
1.7082 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
