华泰柏瑞致远混合A(017991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.4161 |
1.4611 |
| 2 |
2026-05-22 |
1.3918 |
1.4368 |
| 3 |
2026-05-21 |
1.3593 |
1.4043 |
| 4 |
2026-05-20 |
1.3887 |
1.4337 |
| 5 |
2026-05-19 |
1.3950 |
1.4400 |
| 6 |
2026-05-18 |
1.4056 |
1.4506 |
| 7 |
2026-05-15 |
1.4159 |
1.4609 |
| 8 |
2026-05-14 |
1.4627 |
1.5077 |
| 9 |
2026-05-13 |
1.5051 |
1.5501 |
| 10 |
2026-05-12 |
1.5099 |
1.5549 |
| 11 |
2026-05-11 |
1.5110 |
1.5560 |
| 12 |
2026-05-08 |
1.5455 |
1.5905 |
| 13 |
2026-05-07 |
1.5167 |
1.5617 |
| 14 |
2026-05-06 |
1.4901 |
1.5351 |
| 15 |
2026-04-30 |
1.4525 |
1.4975 |
| 16 |
2026-04-29 |
1.4821 |
1.5271 |
| 17 |
2026-04-28 |
1.4538 |
1.4988 |
| 18 |
2026-04-27 |
1.4792 |
1.5242 |
| 19 |
2026-04-24 |
1.4937 |
1.5387 |
| 20 |
2026-04-23 |
1.4930 |
1.5380 |
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