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 |
2025-09-11 |
1.3695 |
1.4145 |
| 2 |
2025-09-10 |
1.3441 |
1.3891 |
| 3 |
2025-09-09 |
1.3482 |
1.3932 |
| 4 |
2025-09-08 |
1.3390 |
1.3840 |
| 5 |
2025-09-05 |
1.3331 |
1.3781 |
| 6 |
2025-09-04 |
1.3054 |
1.3504 |
| 7 |
2025-09-03 |
1.3781 |
1.3781 |
| 8 |
2025-09-02 |
1.3943 |
1.3943 |
| 9 |
2025-09-01 |
1.4267 |
1.4267 |
| 10 |
2025-08-29 |
1.4030 |
1.4030 |
| 11 |
2025-08-28 |
1.3954 |
1.3954 |
| 12 |
2025-08-27 |
1.3723 |
1.3723 |
| 13 |
2025-08-26 |
1.3949 |
1.3949 |
| 14 |
2025-08-25 |
1.3935 |
1.3935 |
| 15 |
2025-08-22 |
1.3723 |
1.3723 |
| 16 |
2025-08-21 |
1.3456 |
1.3456 |
| 17 |
2025-08-20 |
1.3473 |
1.3473 |
| 18 |
2025-08-19 |
1.3472 |
1.3472 |
| 19 |
2025-08-18 |
1.3505 |
1.3505 |
| 20 |
2025-08-15 |
1.3273 |
1.3273 |
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