华泰柏瑞享利混合C(003592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4957 |
1.6937 |
| 2 |
2025-07-18 |
1.4948 |
1.6928 |
| 3 |
2025-07-17 |
1.4940 |
1.6920 |
| 4 |
2025-07-16 |
1.4931 |
1.6911 |
| 5 |
2025-07-15 |
1.4933 |
1.6913 |
| 6 |
2025-07-14 |
1.4933 |
1.6913 |
| 7 |
2025-07-11 |
1.4939 |
1.6919 |
| 8 |
2025-07-10 |
1.4942 |
1.6922 |
| 9 |
2025-07-09 |
1.4940 |
1.6920 |
| 10 |
2025-07-08 |
1.4945 |
1.6925 |
| 11 |
2025-07-07 |
1.4941 |
1.6921 |
| 12 |
2025-07-04 |
1.4929 |
1.6909 |
| 13 |
2025-07-03 |
1.4931 |
1.6911 |
| 14 |
2025-07-02 |
1.4925 |
1.6905 |
| 15 |
2025-07-01 |
1.4917 |
1.6897 |
| 16 |
2025-06-30 |
1.4910 |
1.6890 |
| 17 |
2025-06-27 |
1.4903 |
1.6883 |
| 18 |
2025-06-26 |
1.4905 |
1.6885 |
| 19 |
2025-06-25 |
1.4906 |
1.6886 |
| 20 |
2025-06-24 |
1.4899 |
1.6879 |
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