华泰柏瑞致远混合A(017991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3021 |
1.3021 |
| 2 |
2025-07-18 |
1.2928 |
1.2928 |
| 3 |
2025-07-17 |
1.2835 |
1.2835 |
| 4 |
2025-07-16 |
1.2906 |
1.2906 |
| 5 |
2025-07-15 |
1.2932 |
1.2932 |
| 6 |
2025-07-14 |
1.2986 |
1.2986 |
| 7 |
2025-07-11 |
1.2833 |
1.2833 |
| 8 |
2025-07-10 |
1.2673 |
1.2673 |
| 9 |
2025-07-09 |
1.2652 |
1.2652 |
| 10 |
2025-07-08 |
1.2690 |
1.2690 |
| 11 |
2025-07-07 |
1.2558 |
1.2558 |
| 12 |
2025-07-04 |
1.2651 |
1.2651 |
| 13 |
2025-07-03 |
1.2665 |
1.2665 |
| 14 |
2025-07-02 |
1.2692 |
1.2692 |
| 15 |
2025-07-01 |
1.2645 |
1.2645 |
| 16 |
2025-06-30 |
1.2600 |
1.2600 |
| 17 |
2025-06-27 |
1.2567 |
1.2567 |
| 18 |
2025-06-26 |
1.2630 |
1.2630 |
| 19 |
2025-06-25 |
1.2518 |
1.2518 |
| 20 |
2025-06-24 |
1.2370 |
1.2370 |
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