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 |
2026-05-25 |
1.1381 |
1.1598 |
| 2 |
2026-05-22 |
1.1380 |
1.1597 |
| 3 |
2026-05-21 |
1.1359 |
1.1576 |
| 4 |
2026-05-20 |
1.1393 |
1.1610 |
| 5 |
2026-05-19 |
1.1385 |
1.1602 |
| 6 |
2026-05-18 |
1.1376 |
1.1593 |
| 7 |
2026-05-15 |
1.1401 |
1.1618 |
| 8 |
2026-05-14 |
1.1414 |
1.1631 |
| 9 |
2026-05-13 |
1.1447 |
1.1664 |
| 10 |
2026-05-12 |
1.1446 |
1.1663 |
| 11 |
2026-05-11 |
1.1451 |
1.1668 |
| 12 |
2026-05-08 |
1.1432 |
1.1649 |
| 13 |
2026-05-07 |
1.1435 |
1.1652 |
| 14 |
2026-05-06 |
1.1445 |
1.1662 |
| 15 |
2026-04-30 |
1.1424 |
1.1641 |
| 16 |
2026-04-29 |
1.1429 |
1.1646 |
| 17 |
2026-04-28 |
1.1325 |
1.1542 |
| 18 |
2026-04-27 |
1.1326 |
1.1543 |
| 19 |
2026-04-24 |
1.1325 |
1.1542 |
| 20 |
2026-04-23 |
1.1306 |
1.1523 |
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