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 |
2026-07-10 |
1.2742 |
1.3192 |
| 2 |
2026-07-09 |
1.3041 |
1.3491 |
| 3 |
2026-07-08 |
1.2565 |
1.3015 |
| 4 |
2026-07-07 |
1.2630 |
1.3080 |
| 5 |
2026-07-06 |
1.2674 |
1.3124 |
| 6 |
2026-07-03 |
1.2895 |
1.3345 |
| 7 |
2026-07-02 |
1.2952 |
1.3402 |
| 8 |
2026-07-01 |
1.3839 |
1.4289 |
| 9 |
2026-06-30 |
1.4033 |
1.4483 |
| 10 |
2026-06-29 |
1.3670 |
1.4120 |
| 11 |
2026-06-26 |
1.3752 |
1.4202 |
| 12 |
2026-06-25 |
1.4372 |
1.4822 |
| 13 |
2026-06-24 |
1.4002 |
1.4452 |
| 14 |
2026-06-23 |
1.3688 |
1.4138 |
| 15 |
2026-06-22 |
1.4133 |
1.4583 |
| 16 |
2026-06-18 |
1.4027 |
1.4477 |
| 17 |
2026-06-17 |
1.4052 |
1.4502 |
| 18 |
2026-06-16 |
1.3986 |
1.4436 |
| 19 |
2026-06-15 |
1.3929 |
1.4379 |
| 20 |
2026-06-12 |
1.3300 |
1.3750 |
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