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 |
2025-09-12 |
1.1040 |
1.1257 |
| 2 |
2025-09-11 |
1.1029 |
1.1246 |
| 3 |
2025-09-10 |
1.1011 |
1.1228 |
| 4 |
2025-09-09 |
1.1023 |
1.1240 |
| 5 |
2025-09-08 |
1.1021 |
1.1238 |
| 6 |
2025-09-05 |
1.1015 |
1.1232 |
| 7 |
2025-09-04 |
1.0964 |
1.1181 |
| 8 |
2025-09-03 |
1.0996 |
1.1213 |
| 9 |
2025-09-02 |
1.0996 |
1.1213 |
| 10 |
2025-09-01 |
1.1022 |
1.1239 |
| 11 |
2025-08-29 |
1.0999 |
1.1216 |
| 12 |
2025-08-28 |
1.0992 |
1.1209 |
| 13 |
2025-08-27 |
1.0956 |
1.1173 |
| 14 |
2025-08-26 |
1.0974 |
1.1191 |
| 15 |
2025-08-25 |
1.0982 |
1.1199 |
| 16 |
2025-08-22 |
1.0936 |
1.1153 |
| 17 |
2025-08-21 |
1.0903 |
1.1120 |
| 18 |
2025-08-20 |
1.0911 |
1.1128 |
| 19 |
2025-08-19 |
1.0898 |
1.1115 |
| 20 |
2025-08-18 |
1.0900 |
1.1117 |
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