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 |
2025-09-03 |
1.5376 |
1.7360 |
| 2 |
2025-09-02 |
1.5380 |
1.7364 |
| 3 |
2025-09-01 |
1.5399 |
1.7383 |
| 4 |
2025-08-29 |
1.5383 |
1.7367 |
| 5 |
2025-08-28 |
1.5381 |
1.7365 |
| 6 |
2025-08-27 |
1.5343 |
1.7327 |
| 7 |
2025-08-26 |
1.5357 |
1.7341 |
| 8 |
2025-08-25 |
1.5363 |
1.7347 |
| 9 |
2025-08-22 |
1.5326 |
1.7310 |
| 10 |
2025-08-21 |
1.5292 |
1.7276 |
| 11 |
2025-08-20 |
1.5291 |
1.7275 |
| 12 |
2025-08-19 |
1.5275 |
1.7259 |
| 13 |
2025-08-18 |
1.5279 |
1.7263 |
| 14 |
2025-08-15 |
1.5277 |
1.7261 |
| 15 |
2025-08-14 |
1.5258 |
1.7242 |
| 16 |
2025-08-13 |
1.5268 |
1.7252 |
| 17 |
2025-08-12 |
1.5257 |
1.7241 |
| 18 |
2025-08-11 |
1.5250 |
1.7234 |
| 19 |
2025-08-08 |
1.5235 |
1.7219 |
| 20 |
2025-08-07 |
1.5230 |
1.7214 |
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