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 |
2025-09-11 |
2.2962 |
2.3870 |
| 2 |
2025-09-10 |
2.2716 |
2.3624 |
| 3 |
2025-09-09 |
2.2854 |
2.3762 |
| 4 |
2025-09-08 |
2.2857 |
2.3765 |
| 5 |
2025-09-05 |
2.2628 |
2.3536 |
| 6 |
2025-09-04 |
2.2046 |
2.2954 |
| 7 |
2025-09-03 |
2.2367 |
2.3275 |
| 8 |
2025-09-02 |
2.2439 |
2.3347 |
| 9 |
2025-09-01 |
2.2686 |
2.3594 |
| 10 |
2025-08-29 |
2.2528 |
2.3436 |
| 11 |
2025-08-28 |
2.2464 |
2.3372 |
| 12 |
2025-08-27 |
2.2097 |
2.3005 |
| 13 |
2025-08-26 |
2.2294 |
2.3202 |
| 14 |
2025-08-25 |
2.2360 |
2.3268 |
| 15 |
2025-08-22 |
2.2026 |
2.2934 |
| 16 |
2025-08-21 |
2.1696 |
2.2604 |
| 17 |
2025-08-20 |
2.1705 |
2.2613 |
| 18 |
2025-08-19 |
2.1542 |
2.2450 |
| 19 |
2025-08-18 |
2.1569 |
2.2477 |
| 20 |
2025-08-15 |
2.1433 |
2.2341 |
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