华泰柏瑞享利混合A(003591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5621 |
1.7605 |
| 2 |
2025-12-25 |
1.5616 |
1.7600 |
| 3 |
2025-12-24 |
1.5613 |
1.7597 |
| 4 |
2025-12-23 |
1.5602 |
1.7586 |
| 5 |
2025-12-22 |
1.5593 |
1.7577 |
| 6 |
2025-12-19 |
1.5576 |
1.7560 |
| 7 |
2025-12-18 |
1.5567 |
1.7551 |
| 8 |
2025-12-17 |
1.5572 |
1.7556 |
| 9 |
2025-12-16 |
1.5550 |
1.7534 |
| 10 |
2025-12-15 |
1.5564 |
1.7548 |
| 11 |
2025-12-12 |
1.5569 |
1.7553 |
| 12 |
2025-12-11 |
1.5559 |
1.7543 |
| 13 |
2025-12-10 |
1.5562 |
1.7546 |
| 14 |
2025-12-09 |
1.5557 |
1.7541 |
| 15 |
2025-12-08 |
1.5558 |
1.7542 |
| 16 |
2025-12-05 |
1.5549 |
1.7533 |
| 17 |
2025-12-04 |
1.5535 |
1.7519 |
| 18 |
2025-12-03 |
1.5543 |
1.7527 |
| 19 |
2025-12-02 |
1.5553 |
1.7537 |
| 20 |
2025-12-01 |
1.5572 |
1.7556 |
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