华泰柏瑞富利混合C(014597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0671 |
2.1579 |
| 2 |
2025-07-17 |
2.0595 |
2.1503 |
| 3 |
2025-07-16 |
2.0521 |
2.1429 |
| 4 |
2025-07-15 |
2.0549 |
2.1457 |
| 5 |
2025-07-14 |
2.0640 |
2.1548 |
| 6 |
2025-07-11 |
2.0651 |
2.1559 |
| 7 |
2025-07-10 |
2.0647 |
2.1555 |
| 8 |
2025-07-09 |
2.0561 |
2.1469 |
| 9 |
2025-07-08 |
2.0593 |
2.1501 |
| 10 |
2025-07-07 |
2.0529 |
2.1437 |
| 11 |
2025-07-04 |
2.0472 |
2.1380 |
| 12 |
2025-07-03 |
2.0524 |
2.1432 |
| 13 |
2025-07-02 |
2.0498 |
2.1406 |
| 14 |
2025-07-01 |
2.0492 |
2.1400 |
| 15 |
2025-06-30 |
2.0480 |
2.1388 |
| 16 |
2025-06-27 |
2.0406 |
2.1314 |
| 17 |
2025-06-26 |
2.0417 |
2.1325 |
| 18 |
2025-06-25 |
2.0462 |
2.1370 |
| 19 |
2025-06-24 |
2.0362 |
2.1270 |
| 20 |
2025-06-23 |
2.0242 |
2.1150 |
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