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 |
2025-07-21 |
1.0830 |
1.1047 |
| 2 |
2025-07-18 |
1.0814 |
1.1031 |
| 3 |
2025-07-17 |
1.0806 |
1.1023 |
| 4 |
2025-07-16 |
1.0798 |
1.1015 |
| 5 |
2025-07-15 |
1.0802 |
1.1019 |
| 6 |
2025-07-14 |
1.0806 |
1.1023 |
| 7 |
2025-07-11 |
1.0807 |
1.1024 |
| 8 |
2025-07-10 |
1.0806 |
1.1023 |
| 9 |
2025-07-09 |
1.0800 |
1.1017 |
| 10 |
2025-07-08 |
1.0805 |
1.1022 |
| 11 |
2025-07-07 |
1.0801 |
1.1018 |
| 12 |
2025-07-04 |
1.0792 |
1.1009 |
| 13 |
2025-07-03 |
1.0795 |
1.1012 |
| 14 |
2025-07-02 |
1.0790 |
1.1007 |
| 15 |
2025-07-01 |
1.0785 |
1.1002 |
| 16 |
2025-06-30 |
1.0783 |
1.1000 |
| 17 |
2025-06-27 |
1.0777 |
1.0994 |
| 18 |
2025-06-26 |
1.0779 |
1.0996 |
| 19 |
2025-06-25 |
1.0784 |
1.1001 |
| 20 |
2025-06-24 |
1.0772 |
1.0989 |
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