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 |
2026-10-12 |
1.1369 |
1.1588 |
| 2 |
2026-10-09 |
1.1395 |
1.1614 |
| 3 |
2026-10-08 |
1.1388 |
1.1607 |
| 4 |
2026-09-30 |
1.1380 |
1.1599 |
| 5 |
2026-09-29 |
1.1369 |
1.1588 |
| 6 |
2026-09-28 |
1.1360 |
1.1579 |
| 7 |
2026-09-24 |
1.1377 |
1.1596 |
| 8 |
2026-09-23 |
1.1385 |
1.1604 |
| 9 |
2026-09-22 |
1.1393 |
1.1612 |
| 10 |
2026-09-21 |
1.1407 |
1.1626 |
| 11 |
2026-09-18 |
1.1400 |
1.1619 |
| 12 |
2026-09-17 |
1.1386 |
1.1605 |
| 13 |
2026-09-16 |
1.1396 |
1.1615 |
| 14 |
2026-09-15 |
1.1393 |
1.1612 |
| 15 |
2026-09-14 |
1.1396 |
1.1615 |
| 16 |
2026-09-11 |
1.1400 |
1.1619 |
| 17 |
2026-09-10 |
1.1433 |
1.1652 |
| 18 |
2026-09-09 |
1.1444 |
1.1663 |
| 19 |
2026-09-08 |
1.1430 |
1.1649 |
| 20 |
2026-09-07 |
1.1414 |
1.1633 |
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