华泰柏瑞享利混合C(003592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5486 |
1.7466 |
| 2 |
2026-04-09 |
1.5481 |
1.7461 |
| 3 |
2026-04-08 |
1.5480 |
1.7460 |
| 4 |
2026-04-07 |
1.5457 |
1.7437 |
| 5 |
2026-04-03 |
1.5433 |
1.7413 |
| 6 |
2026-04-02 |
1.5432 |
1.7412 |
| 7 |
2026-04-01 |
1.5440 |
1.7420 |
| 8 |
2026-03-31 |
1.5430 |
1.7410 |
| 9 |
2026-03-30 |
1.5451 |
1.7431 |
| 10 |
2026-03-27 |
1.5441 |
1.7421 |
| 11 |
2026-03-26 |
1.5425 |
1.7405 |
| 12 |
2026-03-25 |
1.5431 |
1.7411 |
| 13 |
2026-03-24 |
1.5426 |
1.7406 |
| 14 |
2026-03-23 |
1.5417 |
1.7397 |
| 15 |
2026-03-20 |
1.5435 |
1.7415 |
| 16 |
2026-03-19 |
1.5443 |
1.7423 |
| 17 |
2026-03-18 |
1.5455 |
1.7435 |
| 18 |
2026-03-17 |
1.5451 |
1.7431 |
| 19 |
2026-03-16 |
1.5465 |
1.7445 |
| 20 |
2026-03-13 |
1.5481 |
1.7461 |
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