华泰柏瑞优势领航混合C(010123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7639 |
0.7639 |
| 2 |
2025-07-18 |
0.7634 |
0.7634 |
| 3 |
2025-07-17 |
0.7606 |
0.7606 |
| 4 |
2025-07-16 |
0.7560 |
0.7560 |
| 5 |
2025-07-15 |
0.7581 |
0.7581 |
| 6 |
2025-07-14 |
0.7552 |
0.7552 |
| 7 |
2025-07-11 |
0.7545 |
0.7545 |
| 8 |
2025-07-10 |
0.7536 |
0.7536 |
| 9 |
2025-07-09 |
0.7483 |
0.7483 |
| 10 |
2025-07-08 |
0.7472 |
0.7472 |
| 11 |
2025-07-07 |
0.7429 |
0.7429 |
| 12 |
2025-07-04 |
0.7417 |
0.7417 |
| 13 |
2025-07-03 |
0.7417 |
0.7417 |
| 14 |
2025-07-02 |
0.7398 |
0.7398 |
| 15 |
2025-07-01 |
0.7401 |
0.7401 |
| 16 |
2025-06-30 |
0.7396 |
0.7396 |
| 17 |
2025-06-27 |
0.7348 |
0.7348 |
| 18 |
2025-06-26 |
0.7363 |
0.7363 |
| 19 |
2025-06-25 |
0.7388 |
0.7388 |
| 20 |
2025-06-24 |
0.7312 |
0.7312 |
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