华泰柏瑞享利混合C(003592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4872 |
1.6852 |
| 2 |
2025-06-04 |
1.4872 |
1.6852 |
| 3 |
2025-06-03 |
1.4867 |
1.6847 |
| 4 |
2025-05-30 |
1.4864 |
1.6844 |
| 5 |
2025-05-29 |
1.4868 |
1.6848 |
| 6 |
2025-05-28 |
1.4863 |
1.6843 |
| 7 |
2025-05-27 |
1.4867 |
1.6847 |
| 8 |
2025-05-26 |
1.4874 |
1.6854 |
| 9 |
2025-05-23 |
1.4863 |
1.6843 |
| 10 |
2025-05-22 |
1.4878 |
1.6858 |
| 11 |
2025-05-21 |
1.4895 |
1.6875 |
| 12 |
2025-05-20 |
1.4888 |
1.6868 |
| 13 |
2025-05-19 |
1.4880 |
1.6860 |
| 14 |
2025-05-16 |
1.4873 |
1.6853 |
| 15 |
2025-05-15 |
1.4878 |
1.6858 |
| 16 |
2025-05-14 |
1.4900 |
1.6880 |
| 17 |
2025-05-13 |
1.4898 |
1.6878 |
| 18 |
2025-05-12 |
1.4888 |
1.6868 |
| 19 |
2025-05-09 |
1.4879 |
1.6859 |
| 20 |
2025-05-08 |
1.4891 |
1.6871 |
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