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 |
2026-10-12 |
1.5886 |
1.7870 |
| 2 |
2026-10-09 |
1.5904 |
1.7888 |
| 3 |
2026-10-08 |
1.5893 |
1.7877 |
| 4 |
2026-09-30 |
1.5879 |
1.7863 |
| 5 |
2026-09-29 |
1.5879 |
1.7863 |
| 6 |
2026-09-28 |
1.5867 |
1.7851 |
| 7 |
2026-09-24 |
1.5882 |
1.7866 |
| 8 |
2026-09-23 |
1.5885 |
1.7869 |
| 9 |
2026-09-22 |
1.5894 |
1.7878 |
| 10 |
2026-09-21 |
1.5900 |
1.7884 |
| 11 |
2026-09-18 |
1.5882 |
1.7866 |
| 12 |
2026-09-17 |
1.5870 |
1.7854 |
| 13 |
2026-09-16 |
1.5876 |
1.7860 |
| 14 |
2026-09-15 |
1.5875 |
1.7859 |
| 15 |
2026-09-14 |
1.5875 |
1.7859 |
| 16 |
2026-09-11 |
1.5877 |
1.7861 |
| 17 |
2026-09-10 |
1.5903 |
1.7887 |
| 18 |
2026-09-09 |
1.5912 |
1.7896 |
| 19 |
2026-09-08 |
1.5898 |
1.7882 |
| 20 |
2026-09-07 |
1.5886 |
1.7870 |
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