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 |
2026-07-10 |
1.2487 |
1.2937 |
| 2 |
2026-07-09 |
1.2781 |
1.3231 |
| 3 |
2026-07-08 |
1.2314 |
1.2764 |
| 4 |
2026-07-07 |
1.2378 |
1.2828 |
| 5 |
2026-07-06 |
1.2421 |
1.2871 |
| 6 |
2026-07-03 |
1.2639 |
1.3089 |
| 7 |
2026-07-02 |
1.2695 |
1.3145 |
| 8 |
2026-07-01 |
1.3564 |
1.4014 |
| 9 |
2026-06-30 |
1.3755 |
1.4205 |
| 10 |
2026-06-29 |
1.3399 |
1.3849 |
| 11 |
2026-06-26 |
1.3481 |
1.3931 |
| 12 |
2026-06-25 |
1.4088 |
1.4538 |
| 13 |
2026-06-24 |
1.3726 |
1.4176 |
| 14 |
2026-06-23 |
1.3418 |
1.3868 |
| 15 |
2026-06-22 |
1.3855 |
1.4305 |
| 16 |
2026-06-18 |
1.3751 |
1.4201 |
| 17 |
2026-06-17 |
1.3777 |
1.4227 |
| 18 |
2026-06-16 |
1.3712 |
1.4162 |
| 19 |
2026-06-15 |
1.3656 |
1.4106 |
| 20 |
2026-06-12 |
1.3040 |
1.3490 |
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
