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 |
2026-10-12 |
1.1204 |
1.1421 |
| 2 |
2026-10-09 |
1.1230 |
1.1447 |
| 3 |
2026-10-08 |
1.1223 |
1.1440 |
| 4 |
2026-09-30 |
1.1216 |
1.1433 |
| 5 |
2026-09-29 |
1.1205 |
1.1422 |
| 6 |
2026-09-28 |
1.1196 |
1.1413 |
| 7 |
2026-09-24 |
1.1214 |
1.1431 |
| 8 |
2026-09-23 |
1.1221 |
1.1438 |
| 9 |
2026-09-22 |
1.1230 |
1.1447 |
| 10 |
2026-09-21 |
1.1244 |
1.1461 |
| 11 |
2026-09-18 |
1.1237 |
1.1454 |
| 12 |
2026-09-17 |
1.1224 |
1.1441 |
| 13 |
2026-09-16 |
1.1233 |
1.1450 |
| 14 |
2026-09-15 |
1.1231 |
1.1448 |
| 15 |
2026-09-14 |
1.1234 |
1.1451 |
| 16 |
2026-09-11 |
1.1238 |
1.1455 |
| 17 |
2026-09-10 |
1.1271 |
1.1488 |
| 18 |
2026-09-09 |
1.1282 |
1.1499 |
| 19 |
2026-09-08 |
1.1268 |
1.1485 |
| 20 |
2026-09-07 |
1.1252 |
1.1469 |
微信公众号
证券之星APP
基本资料
