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 |
2025-12-26 |
1.1259 |
1.1478 |
| 2 |
2025-12-25 |
1.1252 |
1.1471 |
| 3 |
2025-12-24 |
1.1249 |
1.1468 |
| 4 |
2025-12-23 |
1.1234 |
1.1453 |
| 5 |
2025-12-22 |
1.1235 |
1.1454 |
| 6 |
2025-12-19 |
1.1202 |
1.1421 |
| 7 |
2025-12-18 |
1.1182 |
1.1401 |
| 8 |
2025-12-17 |
1.1191 |
1.1410 |
| 9 |
2025-12-16 |
1.1154 |
1.1373 |
| 10 |
2025-12-15 |
1.1184 |
1.1403 |
| 11 |
2025-12-12 |
1.1204 |
1.1423 |
| 12 |
2025-12-11 |
1.1180 |
1.1399 |
| 13 |
2025-12-10 |
1.1189 |
1.1408 |
| 14 |
2025-12-09 |
1.1182 |
1.1401 |
| 15 |
2025-12-08 |
1.1197 |
1.1416 |
| 16 |
2025-12-05 |
1.1187 |
1.1406 |
| 17 |
2025-12-04 |
1.1176 |
1.1395 |
| 18 |
2025-12-03 |
1.1180 |
1.1399 |
| 19 |
2025-12-02 |
1.1191 |
1.1410 |
| 20 |
2025-12-01 |
1.1207 |
1.1426 |
微信公众号
证券之星APP
基本资料
