华泰柏瑞享利混合A(003591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.5139 |
1.7123 |
| 2 |
2025-06-19 |
1.5136 |
1.7120 |
| 3 |
2025-06-18 |
1.5153 |
1.7137 |
| 4 |
2025-06-17 |
1.5157 |
1.7141 |
| 5 |
2025-06-16 |
1.5157 |
1.7141 |
| 6 |
2025-06-13 |
1.5145 |
1.7129 |
| 7 |
2025-06-12 |
1.5148 |
1.7132 |
| 8 |
2025-06-11 |
1.5153 |
1.7137 |
| 9 |
2025-06-10 |
1.5140 |
1.7124 |
| 10 |
2025-06-09 |
1.5147 |
1.7131 |
| 11 |
2025-06-06 |
1.5133 |
1.7117 |
| 12 |
2025-06-05 |
1.5123 |
1.7107 |
| 13 |
2025-06-04 |
1.5122 |
1.7106 |
| 14 |
2025-06-03 |
1.5116 |
1.7100 |
| 15 |
2025-05-30 |
1.5113 |
1.7097 |
| 16 |
2025-05-29 |
1.5117 |
1.7101 |
| 17 |
2025-05-28 |
1.5112 |
1.7096 |
| 18 |
2025-05-27 |
1.5116 |
1.7100 |
| 19 |
2025-05-26 |
1.5122 |
1.7106 |
| 20 |
2025-05-23 |
1.5111 |
1.7095 |
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