华泰柏瑞招享6个月持有期混合C(017618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0996 |
1.1213 |
| 2 |
2025-09-02 |
1.0996 |
1.1213 |
| 3 |
2025-09-01 |
1.1022 |
1.1239 |
| 4 |
2025-08-29 |
1.0999 |
1.1216 |
| 5 |
2025-08-28 |
1.0992 |
1.1209 |
| 6 |
2025-08-27 |
1.0956 |
1.1173 |
| 7 |
2025-08-26 |
1.0974 |
1.1191 |
| 8 |
2025-08-25 |
1.0982 |
1.1199 |
| 9 |
2025-08-22 |
1.0936 |
1.1153 |
| 10 |
2025-08-21 |
1.0903 |
1.1120 |
| 11 |
2025-08-20 |
1.0911 |
1.1128 |
| 12 |
2025-08-19 |
1.0898 |
1.1115 |
| 13 |
2025-08-18 |
1.0900 |
1.1117 |
| 14 |
2025-08-15 |
1.0898 |
1.1115 |
| 15 |
2025-08-14 |
1.0882 |
1.1099 |
| 16 |
2025-08-13 |
1.0891 |
1.1108 |
| 17 |
2025-08-12 |
1.0878 |
1.1095 |
| 18 |
2025-08-11 |
1.0865 |
1.1082 |
| 19 |
2025-08-08 |
1.0855 |
1.1072 |
| 20 |
2025-08-07 |
1.0852 |
1.1069 |
微信公众号
证券之星APP
基本资料
