华泰柏瑞招享6个月持有期混合C(017618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1294 |
1.1511 |
| 2 |
2026-04-08 |
1.1294 |
1.1511 |
| 3 |
2026-04-07 |
1.1253 |
1.1470 |
| 4 |
2026-04-03 |
1.1229 |
1.1446 |
| 5 |
2026-04-02 |
1.1231 |
1.1448 |
| 6 |
2026-04-01 |
1.1246 |
1.1463 |
| 7 |
2026-03-31 |
1.1225 |
1.1442 |
| 8 |
2026-03-30 |
1.1260 |
1.1477 |
| 9 |
2026-03-27 |
1.1252 |
1.1469 |
| 10 |
2026-03-26 |
1.1228 |
1.1445 |
| 11 |
2026-03-25 |
1.1242 |
1.1459 |
| 12 |
2026-03-24 |
1.1230 |
1.1447 |
| 13 |
2026-03-23 |
1.1210 |
1.1427 |
| 14 |
2026-03-20 |
1.1247 |
1.1464 |
| 15 |
2026-03-19 |
1.1256 |
1.1473 |
| 16 |
2026-03-18 |
1.1289 |
1.1506 |
| 17 |
2026-03-17 |
1.1287 |
1.1504 |
| 18 |
2026-03-16 |
1.1313 |
1.1530 |
| 19 |
2026-03-13 |
1.1331 |
1.1548 |
| 20 |
2026-03-12 |
1.1346 |
1.1563 |
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