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 |
2026-07-10 |
1.1151 |
1.1368 |
| 2 |
2026-07-09 |
1.1138 |
1.1355 |
| 3 |
2026-07-08 |
1.1148 |
1.1365 |
| 4 |
2026-07-07 |
1.1157 |
1.1374 |
| 5 |
2026-07-06 |
1.1198 |
1.1415 |
| 6 |
2026-07-03 |
1.1185 |
1.1402 |
| 7 |
2026-07-02 |
1.1157 |
1.1374 |
| 8 |
2026-07-01 |
1.1159 |
1.1376 |
| 9 |
2026-06-30 |
1.1147 |
1.1364 |
| 10 |
2026-06-29 |
1.1158 |
1.1375 |
| 11 |
2026-06-26 |
1.1146 |
1.1363 |
| 12 |
2026-06-25 |
1.1182 |
1.1399 |
| 13 |
2026-06-24 |
1.1203 |
1.1420 |
| 14 |
2026-06-23 |
1.1192 |
1.1409 |
| 15 |
2026-06-22 |
1.1232 |
1.1449 |
| 16 |
2026-06-18 |
1.1225 |
1.1442 |
| 17 |
2026-06-17 |
1.1253 |
1.1470 |
| 18 |
2026-06-16 |
1.1264 |
1.1481 |
| 19 |
2026-06-15 |
1.1286 |
1.1503 |
| 20 |
2026-06-12 |
1.1273 |
1.1490 |
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