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 |
2024-04-18 |
1.4713 |
1.6393 |
| 2 |
2024-04-17 |
1.4715 |
1.6395 |
| 3 |
2024-04-16 |
1.4648 |
1.6328 |
| 4 |
2024-04-15 |
1.4721 |
1.6401 |
| 5 |
2024-04-12 |
1.4715 |
1.6395 |
| 6 |
2024-04-11 |
1.4672 |
1.6352 |
| 7 |
2024-04-10 |
1.4656 |
1.6336 |
| 8 |
2024-04-09 |
1.4657 |
1.6337 |
| 9 |
2024-04-08 |
1.4681 |
1.6361 |
| 10 |
2024-04-03 |
1.4674 |
1.6354 |
| 11 |
2024-04-02 |
1.4641 |
1.6321 |
| 12 |
2024-04-01 |
1.4652 |
1.6332 |
| 13 |
2024-03-29 |
1.4620 |
1.6300 |
| 14 |
2024-03-28 |
1.4528 |
1.6208 |
| 15 |
2024-03-27 |
1.4496 |
1.6176 |
| 16 |
2024-03-26 |
1.4519 |
1.6199 |
| 17 |
2024-03-25 |
1.4518 |
1.6198 |
| 18 |
2024-03-22 |
1.4499 |
1.6179 |
| 19 |
2024-03-21 |
1.4549 |
1.6229 |
| 20 |
2024-03-20 |
1.4510 |
1.6190 |
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