华泰柏瑞招享6个月持有期混合A(017617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1077 |
1.1296 |
| 2 |
2025-09-03 |
1.1109 |
1.1328 |
| 3 |
2025-09-02 |
1.1109 |
1.1328 |
| 4 |
2025-09-01 |
1.1135 |
1.1354 |
| 5 |
2025-08-29 |
1.1111 |
1.1330 |
| 6 |
2025-08-28 |
1.1104 |
1.1323 |
| 7 |
2025-08-27 |
1.1068 |
1.1287 |
| 8 |
2025-08-26 |
1.1086 |
1.1305 |
| 9 |
2025-08-25 |
1.1094 |
1.1313 |
| 10 |
2025-08-22 |
1.1047 |
1.1266 |
| 11 |
2025-08-21 |
1.1013 |
1.1232 |
| 12 |
2025-08-20 |
1.1022 |
1.1241 |
| 13 |
2025-08-19 |
1.1008 |
1.1227 |
| 14 |
2025-08-18 |
1.1010 |
1.1229 |
| 15 |
2025-08-15 |
1.1008 |
1.1227 |
| 16 |
2025-08-14 |
1.0991 |
1.1210 |
| 17 |
2025-08-13 |
1.1000 |
1.1219 |
| 18 |
2025-08-12 |
1.0987 |
1.1206 |
| 19 |
2025-08-11 |
1.0974 |
1.1193 |
| 20 |
2025-08-08 |
1.0963 |
1.1182 |
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