华泰柏瑞致远混合C(017992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5035 |
1.5485 |
| 2 |
2026-04-02 |
1.5047 |
1.5497 |
| 3 |
2026-04-01 |
1.5372 |
1.5822 |
| 4 |
2026-03-31 |
1.4908 |
1.5358 |
| 5 |
2026-03-30 |
1.5034 |
1.5484 |
| 6 |
2026-03-27 |
1.4613 |
1.5063 |
| 7 |
2026-03-26 |
1.4343 |
1.4793 |
| 8 |
2026-03-25 |
1.4704 |
1.5154 |
| 9 |
2026-03-24 |
1.4355 |
1.4805 |
| 10 |
2026-03-23 |
1.3826 |
1.4276 |
| 11 |
2026-03-20 |
1.4485 |
1.4935 |
| 12 |
2026-03-19 |
1.4531 |
1.4981 |
| 13 |
2026-03-18 |
1.5546 |
1.5996 |
| 14 |
2026-03-17 |
1.5576 |
1.6026 |
| 15 |
2026-03-16 |
1.5604 |
1.6054 |
| 16 |
2026-03-13 |
1.5996 |
1.6446 |
| 17 |
2026-03-12 |
1.6445 |
1.6895 |
| 18 |
2026-03-11 |
1.6719 |
1.7169 |
| 19 |
2026-03-10 |
1.6719 |
1.7169 |
| 20 |
2026-03-09 |
1.6563 |
1.7013 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
