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 |
2026-04-10 |
1.5697 |
1.6147 |
| 2 |
2026-04-09 |
1.5871 |
1.6321 |
| 3 |
2026-04-08 |
1.6115 |
1.6565 |
| 4 |
2026-04-07 |
1.5277 |
1.5727 |
| 5 |
2026-04-03 |
1.5317 |
1.5767 |
| 6 |
2026-04-02 |
1.5330 |
1.5780 |
| 7 |
2026-04-01 |
1.5660 |
1.6110 |
| 8 |
2026-03-31 |
1.5187 |
1.5637 |
| 9 |
2026-03-30 |
1.5315 |
1.5765 |
| 10 |
2026-03-27 |
1.4886 |
1.5336 |
| 11 |
2026-03-26 |
1.4611 |
1.5061 |
| 12 |
2026-03-25 |
1.4979 |
1.5429 |
| 13 |
2026-03-24 |
1.4622 |
1.5072 |
| 14 |
2026-03-23 |
1.4083 |
1.4533 |
| 15 |
2026-03-20 |
1.4754 |
1.5204 |
| 16 |
2026-03-19 |
1.4801 |
1.5251 |
| 17 |
2026-03-18 |
1.5834 |
1.6284 |
| 18 |
2026-03-17 |
1.5864 |
1.6314 |
| 19 |
2026-03-16 |
1.5892 |
1.6342 |
| 20 |
2026-03-13 |
1.6291 |
1.6741 |
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