华泰柏瑞富利混合C(014597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.7987 |
2.8895 |
| 2 |
2026-02-26 |
2.8001 |
2.8909 |
| 3 |
2026-02-25 |
2.7838 |
2.8746 |
| 4 |
2026-02-24 |
2.7551 |
2.8459 |
| 5 |
2026-02-13 |
2.7176 |
2.8084 |
| 6 |
2026-02-12 |
2.7442 |
2.8350 |
| 7 |
2026-02-11 |
2.7186 |
2.8094 |
| 8 |
2026-02-10 |
2.7160 |
2.8068 |
| 9 |
2026-02-09 |
2.7160 |
2.8068 |
| 10 |
2026-02-06 |
2.6841 |
2.7749 |
| 11 |
2026-02-05 |
2.6925 |
2.7833 |
| 12 |
2026-02-04 |
2.7283 |
2.8191 |
| 13 |
2026-02-03 |
2.7112 |
2.8020 |
| 14 |
2026-02-02 |
2.6560 |
2.7468 |
| 15 |
2026-01-30 |
2.7289 |
2.8197 |
| 16 |
2026-01-29 |
2.7423 |
2.8331 |
| 17 |
2026-01-28 |
2.7614 |
2.8522 |
| 18 |
2026-01-27 |
2.7403 |
2.8311 |
| 19 |
2026-01-26 |
2.7269 |
2.8177 |
| 20 |
2026-01-23 |
2.7281 |
2.8189 |
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