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 |
2026-07-10 |
1.5781 |
1.7765 |
| 2 |
2026-07-09 |
1.5772 |
1.7756 |
| 3 |
2026-07-08 |
1.5772 |
1.7756 |
| 4 |
2026-07-07 |
1.5787 |
1.7771 |
| 5 |
2026-07-06 |
1.5824 |
1.7808 |
| 6 |
2026-07-03 |
1.5808 |
1.7792 |
| 7 |
2026-07-02 |
1.5792 |
1.7776 |
| 8 |
2026-07-01 |
1.5800 |
1.7784 |
| 9 |
2026-06-30 |
1.5793 |
1.7777 |
| 10 |
2026-06-29 |
1.5804 |
1.7788 |
| 11 |
2026-06-26 |
1.5791 |
1.7775 |
| 12 |
2026-06-25 |
1.5815 |
1.7799 |
| 13 |
2026-06-24 |
1.5828 |
1.7812 |
| 14 |
2026-06-23 |
1.5823 |
1.7807 |
| 15 |
2026-06-22 |
1.5859 |
1.7843 |
| 16 |
2026-06-18 |
1.5837 |
1.7821 |
| 17 |
2026-06-17 |
1.5849 |
1.7833 |
| 18 |
2026-06-16 |
1.5844 |
1.7828 |
| 19 |
2026-06-15 |
1.5855 |
1.7839 |
| 20 |
2026-06-12 |
1.5843 |
1.7827 |
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