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 |
2026-03-04 |
1.1452 |
1.1671 |
| 2 |
2026-03-03 |
1.1469 |
1.1688 |
| 3 |
2026-03-02 |
1.1504 |
1.1723 |
| 4 |
2026-02-27 |
1.1494 |
1.1713 |
| 5 |
2026-02-26 |
1.1491 |
1.1710 |
| 6 |
2026-02-25 |
1.1494 |
1.1713 |
| 7 |
2026-02-24 |
1.1479 |
1.1698 |
| 8 |
2026-02-13 |
1.1462 |
1.1681 |
| 9 |
2026-02-12 |
1.1478 |
1.1697 |
| 10 |
2026-02-11 |
1.1460 |
1.1679 |
| 11 |
2026-02-10 |
1.1456 |
1.1675 |
| 12 |
2026-02-09 |
1.1451 |
1.1670 |
| 13 |
2026-02-06 |
1.1425 |
1.1644 |
| 14 |
2026-02-05 |
1.1422 |
1.1641 |
| 15 |
2026-02-04 |
1.1442 |
1.1661 |
| 16 |
2026-02-03 |
1.1434 |
1.1653 |
| 17 |
2026-02-02 |
1.1395 |
1.1614 |
| 18 |
2026-01-30 |
1.1444 |
1.1663 |
| 19 |
2026-01-29 |
1.1455 |
1.1674 |
| 20 |
2026-01-28 |
1.1461 |
1.1680 |
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