华泰柏瑞招享6个月持有期混合A(017617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.1399 |
1.1618 |
| 2 |
2026-08-25 |
1.1398 |
1.1617 |
| 3 |
2026-08-24 |
1.1409 |
1.1628 |
| 4 |
2026-08-21 |
1.1424 |
1.1643 |
| 5 |
2026-08-20 |
1.1403 |
1.1622 |
| 6 |
2026-08-19 |
1.1392 |
1.1611 |
| 7 |
2026-08-18 |
1.1421 |
1.1640 |
| 8 |
2026-08-17 |
1.1407 |
1.1626 |
| 9 |
2026-08-14 |
1.1384 |
1.1603 |
| 10 |
2026-08-13 |
1.1375 |
1.1594 |
| 11 |
2026-08-12 |
1.1402 |
1.1621 |
| 12 |
2026-08-11 |
1.1400 |
1.1619 |
| 13 |
2026-08-10 |
1.1422 |
1.1641 |
| 14 |
2026-08-07 |
1.1392 |
1.1611 |
| 15 |
2026-08-06 |
1.1374 |
1.1593 |
| 16 |
2026-08-05 |
1.1371 |
1.1590 |
| 17 |
2026-08-04 |
1.1346 |
1.1565 |
| 18 |
2026-08-03 |
1.1347 |
1.1566 |
| 19 |
2026-07-31 |
1.1355 |
1.1574 |
| 20 |
2026-07-30 |
1.1362 |
1.1581 |
微信公众号
证券之星APP
基本资料
