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 |
2024-04-17 |
1.4514 |
1.6194 |
| 2 |
2024-04-16 |
1.4447 |
1.6127 |
| 3 |
2024-04-15 |
1.4520 |
1.6200 |
| 4 |
2024-04-12 |
1.4514 |
1.6194 |
| 5 |
2024-04-11 |
1.4471 |
1.6151 |
| 6 |
2024-04-10 |
1.4456 |
1.6136 |
| 7 |
2024-04-09 |
1.4457 |
1.6137 |
| 8 |
2024-04-08 |
1.4481 |
1.6161 |
| 9 |
2024-04-03 |
1.4474 |
1.6154 |
| 10 |
2024-04-02 |
1.4442 |
1.6122 |
| 11 |
2024-04-01 |
1.4453 |
1.6133 |
| 12 |
2024-03-29 |
1.4422 |
1.6102 |
| 13 |
2024-03-28 |
1.4331 |
1.6011 |
| 14 |
2024-03-27 |
1.4300 |
1.5980 |
| 15 |
2024-03-26 |
1.4322 |
1.6002 |
| 16 |
2024-03-25 |
1.4321 |
1.6001 |
| 17 |
2024-03-22 |
1.4303 |
1.5983 |
| 18 |
2024-03-21 |
1.4352 |
1.6032 |
| 19 |
2024-03-20 |
1.4315 |
1.5995 |
| 20 |
2024-03-19 |
1.4311 |
1.5991 |
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