华泰柏瑞致远混合C(017992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.2131 |
1.2131 |
| 2 |
2025-06-19 |
1.2239 |
1.2239 |
| 3 |
2025-06-18 |
1.2388 |
1.2388 |
| 4 |
2025-06-17 |
1.2347 |
1.2347 |
| 5 |
2025-06-16 |
1.2344 |
1.2344 |
| 6 |
2025-06-13 |
1.2428 |
1.2428 |
| 7 |
2025-06-12 |
1.2231 |
1.2231 |
| 8 |
2025-06-11 |
1.2046 |
1.2046 |
| 9 |
2025-06-10 |
1.2014 |
1.2014 |
| 10 |
2025-06-09 |
1.2003 |
1.2003 |
| 11 |
2025-06-06 |
1.2038 |
1.2038 |
| 12 |
2025-06-05 |
1.1930 |
1.1930 |
| 13 |
2025-06-04 |
1.1972 |
1.1972 |
| 14 |
2025-06-03 |
1.1863 |
1.1863 |
| 15 |
2025-05-30 |
1.1639 |
1.1639 |
| 16 |
2025-05-29 |
1.1704 |
1.1704 |
| 17 |
2025-05-28 |
1.1674 |
1.1674 |
| 18 |
2025-05-27 |
1.1699 |
1.1699 |
| 19 |
2025-05-26 |
1.1858 |
1.1858 |
| 20 |
2025-05-23 |
1.1759 |
1.1759 |
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