华泰柏瑞享利混合A(003591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.5929 |
1.7913 |
| 2 |
2026-05-25 |
1.5925 |
1.7909 |
| 3 |
2026-05-22 |
1.5916 |
1.7900 |
| 4 |
2026-05-21 |
1.5903 |
1.7887 |
| 5 |
2026-05-20 |
1.5927 |
1.7911 |
| 6 |
2026-05-19 |
1.5924 |
1.7908 |
| 7 |
2026-05-18 |
1.5910 |
1.7894 |
| 8 |
2026-05-15 |
1.5914 |
1.7898 |
| 9 |
2026-05-14 |
1.5925 |
1.7909 |
| 10 |
2026-05-13 |
1.5955 |
1.7939 |
| 11 |
2026-05-12 |
1.5947 |
1.7931 |
| 12 |
2026-05-11 |
1.5950 |
1.7934 |
| 13 |
2026-05-08 |
1.5937 |
1.7921 |
| 14 |
2026-05-07 |
1.5937 |
1.7921 |
| 15 |
2026-05-06 |
1.5942 |
1.7926 |
| 16 |
2026-04-30 |
1.5928 |
1.7912 |
| 17 |
2026-04-29 |
1.5928 |
1.7912 |
| 18 |
2026-04-28 |
1.5821 |
1.7805 |
| 19 |
2026-04-27 |
1.5818 |
1.7802 |
| 20 |
2026-04-24 |
1.5823 |
1.7807 |
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