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 |
2025-09-04 |
1.5078 |
1.7058 |
| 2 |
2025-09-03 |
1.5110 |
1.7090 |
| 3 |
2025-09-02 |
1.5114 |
1.7094 |
| 4 |
2025-09-01 |
1.5132 |
1.7112 |
| 5 |
2025-08-29 |
1.5117 |
1.7097 |
| 6 |
2025-08-28 |
1.5116 |
1.7096 |
| 7 |
2025-08-27 |
1.5078 |
1.7058 |
| 8 |
2025-08-26 |
1.5092 |
1.7072 |
| 9 |
2025-08-25 |
1.5098 |
1.7078 |
| 10 |
2025-08-22 |
1.5062 |
1.7042 |
| 11 |
2025-08-21 |
1.5028 |
1.7008 |
| 12 |
2025-08-20 |
1.5028 |
1.7008 |
| 13 |
2025-08-19 |
1.5012 |
1.6992 |
| 14 |
2025-08-18 |
1.5016 |
1.6996 |
| 15 |
2025-08-15 |
1.5014 |
1.6994 |
| 16 |
2025-08-14 |
1.4997 |
1.6977 |
| 17 |
2025-08-13 |
1.5006 |
1.6986 |
| 18 |
2025-08-12 |
1.4996 |
1.6976 |
| 19 |
2025-08-11 |
1.4989 |
1.6969 |
| 20 |
2025-08-08 |
1.4974 |
1.6954 |
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