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 |
2026-08-26 |
1.5871 |
1.7855 |
| 2 |
2026-08-25 |
1.5871 |
1.7855 |
| 3 |
2026-08-24 |
1.5882 |
1.7866 |
| 4 |
2026-08-21 |
1.5885 |
1.7869 |
| 5 |
2026-08-20 |
1.5874 |
1.7858 |
| 6 |
2026-08-19 |
1.5881 |
1.7865 |
| 7 |
2026-08-18 |
1.5910 |
1.7894 |
| 8 |
2026-08-17 |
1.5897 |
1.7881 |
| 9 |
2026-08-14 |
1.5881 |
1.7865 |
| 10 |
2026-08-13 |
1.5873 |
1.7857 |
| 11 |
2026-08-12 |
1.5888 |
1.7872 |
| 12 |
2026-08-11 |
1.5889 |
1.7873 |
| 13 |
2026-08-10 |
1.5906 |
1.7890 |
| 14 |
2026-08-07 |
1.5874 |
1.7858 |
| 15 |
2026-08-06 |
1.5855 |
1.7839 |
| 16 |
2026-08-05 |
1.5843 |
1.7827 |
| 17 |
2026-08-04 |
1.5824 |
1.7808 |
| 18 |
2026-08-03 |
1.5824 |
1.7808 |
| 19 |
2026-07-31 |
1.5829 |
1.7813 |
| 20 |
2026-07-30 |
1.5829 |
1.7813 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
