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 |
2026-02-27 |
1.5780 |
1.7764 |
| 2 |
2026-02-26 |
1.5778 |
1.7762 |
| 3 |
2026-02-25 |
1.5772 |
1.7756 |
| 4 |
2026-02-24 |
1.5760 |
1.7744 |
| 5 |
2026-02-13 |
1.5737 |
1.7721 |
| 6 |
2026-02-12 |
1.5749 |
1.7733 |
| 7 |
2026-02-11 |
1.5733 |
1.7717 |
| 8 |
2026-02-10 |
1.5731 |
1.7715 |
| 9 |
2026-02-09 |
1.5731 |
1.7715 |
| 10 |
2026-02-06 |
1.5711 |
1.7695 |
| 11 |
2026-02-05 |
1.5711 |
1.7695 |
| 12 |
2026-02-04 |
1.5725 |
1.7709 |
| 13 |
2026-02-03 |
1.5718 |
1.7702 |
| 14 |
2026-02-02 |
1.5695 |
1.7679 |
| 15 |
2026-01-30 |
1.5725 |
1.7709 |
| 16 |
2026-01-29 |
1.5730 |
1.7714 |
| 17 |
2026-01-28 |
1.5741 |
1.7725 |
| 18 |
2026-01-27 |
1.5732 |
1.7716 |
| 19 |
2026-01-26 |
1.5726 |
1.7710 |
| 20 |
2026-01-23 |
1.5728 |
1.7712 |
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