华泰柏瑞享利混合C(003592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5335 |
1.7315 |
| 2 |
2025-12-25 |
1.5330 |
1.7310 |
| 3 |
2025-12-24 |
1.5327 |
1.7307 |
| 4 |
2025-12-23 |
1.5317 |
1.7297 |
| 5 |
2025-12-22 |
1.5308 |
1.7288 |
| 6 |
2025-12-19 |
1.5292 |
1.7272 |
| 7 |
2025-12-18 |
1.5283 |
1.7263 |
| 8 |
2025-12-17 |
1.5288 |
1.7268 |
| 9 |
2025-12-16 |
1.5266 |
1.7246 |
| 10 |
2025-12-15 |
1.5281 |
1.7261 |
| 11 |
2025-12-12 |
1.5286 |
1.7266 |
| 12 |
2025-12-11 |
1.5276 |
1.7256 |
| 13 |
2025-12-10 |
1.5279 |
1.7259 |
| 14 |
2025-12-09 |
1.5276 |
1.7256 |
| 15 |
2025-12-08 |
1.5278 |
1.7258 |
| 16 |
2025-12-05 |
1.5268 |
1.7248 |
| 17 |
2025-12-04 |
1.5255 |
1.7235 |
| 18 |
2025-12-03 |
1.5263 |
1.7243 |
| 19 |
2025-12-02 |
1.5273 |
1.7253 |
| 20 |
2025-12-01 |
1.5291 |
1.7271 |
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