华泰柏瑞致远混合A(017991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.2164 |
1.2614 |
| 2 |
2026-08-25 |
1.2137 |
1.2587 |
| 3 |
2026-08-24 |
1.2223 |
1.2673 |
| 4 |
2026-08-21 |
1.2346 |
1.2796 |
| 5 |
2026-08-20 |
1.2222 |
1.2672 |
| 6 |
2026-08-19 |
1.2112 |
1.2562 |
| 7 |
2026-08-18 |
1.2275 |
1.2725 |
| 8 |
2026-08-17 |
1.2208 |
1.2658 |
| 9 |
2026-08-14 |
1.2057 |
1.2507 |
| 10 |
2026-08-13 |
1.2044 |
1.2494 |
| 11 |
2026-08-12 |
1.2077 |
1.2527 |
| 12 |
2026-08-11 |
1.1944 |
1.2394 |
| 13 |
2026-08-10 |
1.2005 |
1.2455 |
| 14 |
2026-08-07 |
1.2048 |
1.2498 |
| 15 |
2026-08-06 |
1.1964 |
1.2414 |
| 16 |
2026-08-05 |
1.1916 |
1.2366 |
| 17 |
2026-08-04 |
1.1901 |
1.2351 |
| 18 |
2026-08-03 |
1.1790 |
1.2240 |
| 19 |
2026-07-31 |
1.1828 |
1.2278 |
| 20 |
2026-07-30 |
1.1745 |
1.2195 |
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