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 |
2026-08-26 |
1.5552 |
1.7532 |
| 2 |
2026-08-25 |
1.5552 |
1.7532 |
| 3 |
2026-08-24 |
1.5563 |
1.7543 |
| 4 |
2026-08-21 |
1.5566 |
1.7546 |
| 5 |
2026-08-20 |
1.5555 |
1.7535 |
| 6 |
2026-08-19 |
1.5562 |
1.7542 |
| 7 |
2026-08-18 |
1.5590 |
1.7570 |
| 8 |
2026-08-17 |
1.5578 |
1.7558 |
| 9 |
2026-08-14 |
1.5562 |
1.7542 |
| 10 |
2026-08-13 |
1.5555 |
1.7535 |
| 11 |
2026-08-12 |
1.5570 |
1.7550 |
| 12 |
2026-08-11 |
1.5571 |
1.7551 |
| 13 |
2026-08-10 |
1.5588 |
1.7568 |
| 14 |
2026-08-07 |
1.5557 |
1.7537 |
| 15 |
2026-08-06 |
1.5538 |
1.7518 |
| 16 |
2026-08-05 |
1.5527 |
1.7507 |
| 17 |
2026-08-04 |
1.5508 |
1.7488 |
| 18 |
2026-08-03 |
1.5508 |
1.7488 |
| 19 |
2026-07-31 |
1.5514 |
1.7494 |
| 20 |
2026-07-30 |
1.5514 |
1.7494 |
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