华泰柏瑞招享6个月持有期混合A(017617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1447 |
1.1666 |
| 2 |
2026-04-09 |
1.1437 |
1.1656 |
| 3 |
2026-04-08 |
1.1437 |
1.1656 |
| 4 |
2026-04-07 |
1.1395 |
1.1614 |
| 5 |
2026-04-03 |
1.1370 |
1.1589 |
| 6 |
2026-04-02 |
1.1373 |
1.1592 |
| 7 |
2026-04-01 |
1.1388 |
1.1607 |
| 8 |
2026-03-31 |
1.1366 |
1.1585 |
| 9 |
2026-03-30 |
1.1402 |
1.1621 |
| 10 |
2026-03-27 |
1.1393 |
1.1612 |
| 11 |
2026-03-26 |
1.1369 |
1.1588 |
| 12 |
2026-03-25 |
1.1383 |
1.1602 |
| 13 |
2026-03-24 |
1.1371 |
1.1590 |
| 14 |
2026-03-23 |
1.1351 |
1.1570 |
| 15 |
2026-03-20 |
1.1388 |
1.1607 |
| 16 |
2026-03-19 |
1.1396 |
1.1615 |
| 17 |
2026-03-18 |
1.1429 |
1.1648 |
| 18 |
2026-03-17 |
1.1427 |
1.1646 |
| 19 |
2026-03-16 |
1.1453 |
1.1672 |
| 20 |
2026-03-13 |
1.1472 |
1.1691 |
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