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 |
2026-10-12 |
1.5560 |
1.7540 |
| 2 |
2026-10-09 |
1.5578 |
1.7558 |
| 3 |
2026-10-08 |
1.5568 |
1.7548 |
| 4 |
2026-09-30 |
1.5556 |
1.7536 |
| 5 |
2026-09-29 |
1.5555 |
1.7535 |
| 6 |
2026-09-28 |
1.5544 |
1.7524 |
| 7 |
2026-09-24 |
1.5559 |
1.7539 |
| 8 |
2026-09-23 |
1.5562 |
1.7542 |
| 9 |
2026-09-22 |
1.5571 |
1.7551 |
| 10 |
2026-09-21 |
1.5577 |
1.7557 |
| 11 |
2026-09-18 |
1.5560 |
1.7540 |
| 12 |
2026-09-17 |
1.5549 |
1.7529 |
| 13 |
2026-09-16 |
1.5554 |
1.7534 |
| 14 |
2026-09-15 |
1.5553 |
1.7533 |
| 15 |
2026-09-14 |
1.5553 |
1.7533 |
| 16 |
2026-09-11 |
1.5556 |
1.7536 |
| 17 |
2026-09-10 |
1.5581 |
1.7561 |
| 18 |
2026-09-09 |
1.5590 |
1.7570 |
| 19 |
2026-09-08 |
1.5576 |
1.7556 |
| 20 |
2026-09-07 |
1.5564 |
1.7544 |
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
