华泰柏瑞富利混合C(014597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.7021 |
2.7929 |
| 2 |
2026-04-15 |
2.6848 |
2.7756 |
| 3 |
2026-04-14 |
2.7090 |
2.7998 |
| 4 |
2026-04-13 |
2.7084 |
2.7992 |
| 5 |
2026-04-10 |
2.6972 |
2.7880 |
| 6 |
2026-04-09 |
2.6855 |
2.7763 |
| 7 |
2026-04-08 |
2.6845 |
2.7753 |
| 8 |
2026-04-07 |
2.6272 |
2.7180 |
| 9 |
2026-04-03 |
2.5926 |
2.6834 |
| 10 |
2026-04-02 |
2.6052 |
2.6960 |
| 11 |
2026-04-01 |
2.6306 |
2.7214 |
| 12 |
2026-03-31 |
2.6037 |
2.6945 |
| 13 |
2026-03-30 |
2.6504 |
2.7412 |
| 14 |
2026-03-27 |
2.6410 |
2.7318 |
| 15 |
2026-03-26 |
2.6101 |
2.7009 |
| 16 |
2026-03-25 |
2.6322 |
2.7230 |
| 17 |
2026-03-24 |
2.6161 |
2.7069 |
| 18 |
2026-03-23 |
2.5895 |
2.6803 |
| 19 |
2026-03-20 |
2.6362 |
2.7270 |
| 20 |
2026-03-19 |
2.6561 |
2.7469 |
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