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 |
2025-12-26 |
2.5067 |
2.5975 |
| 2 |
2025-12-25 |
2.4963 |
2.5871 |
| 3 |
2025-12-24 |
2.4895 |
2.5803 |
| 4 |
2025-12-23 |
2.4728 |
2.5636 |
| 5 |
2025-12-22 |
2.4665 |
2.5573 |
| 6 |
2025-12-19 |
2.4362 |
2.5270 |
| 7 |
2025-12-18 |
2.4272 |
2.5180 |
| 8 |
2025-12-17 |
2.4394 |
2.5302 |
| 9 |
2025-12-16 |
2.4040 |
2.4948 |
| 10 |
2025-12-15 |
2.4338 |
2.5246 |
| 11 |
2025-12-12 |
2.4337 |
2.5245 |
| 12 |
2025-12-11 |
2.4099 |
2.5007 |
| 13 |
2025-12-10 |
2.4228 |
2.5136 |
| 14 |
2025-12-09 |
2.4164 |
2.5072 |
| 15 |
2025-12-08 |
2.4325 |
2.5233 |
| 16 |
2025-12-05 |
2.4166 |
2.5074 |
| 17 |
2025-12-04 |
2.3995 |
2.4903 |
| 18 |
2025-12-03 |
2.3938 |
2.4846 |
| 19 |
2025-12-02 |
2.4030 |
2.4938 |
| 20 |
2025-12-01 |
2.4244 |
2.5152 |
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
