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 |
2026-05-22 |
1.3651 |
1.4101 |
| 2 |
2026-05-21 |
1.3332 |
1.3782 |
| 3 |
2026-05-20 |
1.3621 |
1.4071 |
| 4 |
2026-05-19 |
1.3683 |
1.4133 |
| 5 |
2026-05-18 |
1.3787 |
1.4237 |
| 6 |
2026-05-15 |
1.3889 |
1.4339 |
| 7 |
2026-05-14 |
1.4348 |
1.4798 |
| 8 |
2026-05-13 |
1.4764 |
1.5214 |
| 9 |
2026-05-12 |
1.4811 |
1.5261 |
| 10 |
2026-05-11 |
1.4822 |
1.5272 |
| 11 |
2026-05-08 |
1.5162 |
1.5612 |
| 12 |
2026-05-07 |
1.4880 |
1.5330 |
| 13 |
2026-05-06 |
1.4619 |
1.5069 |
| 14 |
2026-04-30 |
1.4251 |
1.4701 |
| 15 |
2026-04-29 |
1.4541 |
1.4991 |
| 16 |
2026-04-28 |
1.4264 |
1.4714 |
| 17 |
2026-04-27 |
1.4513 |
1.4963 |
| 18 |
2026-04-24 |
1.4656 |
1.5106 |
| 19 |
2026-04-23 |
1.4650 |
1.5100 |
| 20 |
2026-04-22 |
1.5050 |
1.5500 |
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