华泰柏瑞招享6个月持有期混合C(017618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.1239 |
1.1456 |
| 2 |
2026-08-25 |
1.1238 |
1.1455 |
| 3 |
2026-08-24 |
1.1249 |
1.1466 |
| 4 |
2026-08-21 |
1.1264 |
1.1481 |
| 5 |
2026-08-20 |
1.1244 |
1.1461 |
| 6 |
2026-08-19 |
1.1233 |
1.1450 |
| 7 |
2026-08-18 |
1.1262 |
1.1479 |
| 8 |
2026-08-17 |
1.1248 |
1.1465 |
| 9 |
2026-08-14 |
1.1226 |
1.1443 |
| 10 |
2026-08-13 |
1.1217 |
1.1434 |
| 11 |
2026-08-12 |
1.1244 |
1.1461 |
| 12 |
2026-08-11 |
1.1242 |
1.1459 |
| 13 |
2026-08-10 |
1.1263 |
1.1480 |
| 14 |
2026-08-07 |
1.1235 |
1.1452 |
| 15 |
2026-08-06 |
1.1217 |
1.1434 |
| 16 |
2026-08-05 |
1.1214 |
1.1431 |
| 17 |
2026-08-04 |
1.1189 |
1.1406 |
| 18 |
2026-08-03 |
1.1191 |
1.1408 |
| 19 |
2026-07-31 |
1.1199 |
1.1416 |
| 20 |
2026-07-30 |
1.1205 |
1.1422 |
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