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 |
2025-11-12 |
1.5585 |
1.7569 |
| 2 |
2025-11-11 |
1.5592 |
1.7576 |
| 3 |
2025-11-10 |
1.5602 |
1.7586 |
| 4 |
2025-11-07 |
1.5582 |
1.7566 |
| 5 |
2025-11-06 |
1.5574 |
1.7558 |
| 6 |
2025-11-05 |
1.5552 |
1.7536 |
| 7 |
2025-11-04 |
1.5535 |
1.7519 |
| 8 |
2025-11-03 |
1.5563 |
1.7547 |
| 9 |
2025-10-31 |
1.5554 |
1.7538 |
| 10 |
2025-10-30 |
1.5558 |
1.7542 |
| 11 |
2025-10-29 |
1.5562 |
1.7546 |
| 12 |
2025-10-28 |
1.5528 |
1.7512 |
| 13 |
2025-10-27 |
1.5531 |
1.7515 |
| 14 |
2025-10-24 |
1.5504 |
1.7488 |
| 15 |
2025-10-23 |
1.5489 |
1.7473 |
| 16 |
2025-10-22 |
1.5493 |
1.7477 |
| 17 |
2025-10-21 |
1.5508 |
1.7492 |
| 18 |
2025-10-20 |
1.5493 |
1.7477 |
| 19 |
2025-10-17 |
1.5503 |
1.7487 |
| 20 |
2025-10-16 |
1.5527 |
1.7511 |
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