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 |
2025-11-12 |
1.3667 |
1.4117 |
| 2 |
2025-11-11 |
1.3899 |
1.4349 |
| 3 |
2025-11-10 |
1.4057 |
1.4507 |
| 4 |
2025-11-07 |
1.3828 |
1.4278 |
| 5 |
2025-11-06 |
1.3925 |
1.4375 |
| 6 |
2025-11-05 |
1.3516 |
1.3966 |
| 7 |
2025-11-04 |
1.3439 |
1.3889 |
| 8 |
2025-11-03 |
1.3731 |
1.4181 |
| 9 |
2025-10-31 |
1.3841 |
1.4291 |
| 10 |
2025-10-30 |
1.3962 |
1.4412 |
| 11 |
2025-10-29 |
1.3930 |
1.4380 |
| 12 |
2025-10-28 |
1.3765 |
1.4215 |
| 13 |
2025-10-27 |
1.4042 |
1.4492 |
| 14 |
2025-10-24 |
1.3871 |
1.4321 |
| 15 |
2025-10-23 |
1.3720 |
1.4170 |
| 16 |
2025-10-22 |
1.3829 |
1.4279 |
| 17 |
2025-10-21 |
1.4032 |
1.4482 |
| 18 |
2025-10-20 |
1.3924 |
1.4374 |
| 19 |
2025-10-17 |
1.4096 |
1.4546 |
| 20 |
2025-10-16 |
1.4388 |
1.4838 |
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