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 |
2026-04-09 |
1.5783 |
1.7767 |
| 2 |
2026-04-08 |
1.5783 |
1.7767 |
| 3 |
2026-04-07 |
1.5758 |
1.7742 |
| 4 |
2026-04-03 |
1.5733 |
1.7717 |
| 5 |
2026-04-02 |
1.5732 |
1.7716 |
| 6 |
2026-04-01 |
1.5741 |
1.7725 |
| 7 |
2026-03-31 |
1.5730 |
1.7714 |
| 8 |
2026-03-30 |
1.5752 |
1.7736 |
| 9 |
2026-03-27 |
1.5741 |
1.7725 |
| 10 |
2026-03-26 |
1.5725 |
1.7709 |
| 11 |
2026-03-25 |
1.5731 |
1.7715 |
| 12 |
2026-03-24 |
1.5725 |
1.7709 |
| 13 |
2026-03-23 |
1.5716 |
1.7700 |
| 14 |
2026-03-20 |
1.5734 |
1.7718 |
| 15 |
2026-03-19 |
1.5742 |
1.7726 |
| 16 |
2026-03-18 |
1.5754 |
1.7738 |
| 17 |
2026-03-17 |
1.5750 |
1.7734 |
| 18 |
2026-03-16 |
1.5764 |
1.7748 |
| 19 |
2026-03-13 |
1.5780 |
1.7764 |
| 20 |
2026-03-12 |
1.5790 |
1.7774 |
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