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 |
2026-02-27 |
1.7733 |
1.8183 |
| 2 |
2026-02-26 |
1.7472 |
1.7922 |
| 3 |
2026-02-25 |
1.7738 |
1.8188 |
| 4 |
2026-02-24 |
1.7450 |
1.7900 |
| 5 |
2026-02-13 |
1.6646 |
1.7096 |
| 6 |
2026-02-12 |
1.7257 |
1.7707 |
| 7 |
2026-02-11 |
1.7298 |
1.7748 |
| 8 |
2026-02-10 |
1.6864 |
1.7314 |
| 9 |
2026-02-09 |
1.6987 |
1.7437 |
| 10 |
2026-02-06 |
1.6584 |
1.7034 |
| 11 |
2026-02-05 |
1.6701 |
1.7151 |
| 12 |
2026-02-04 |
1.7346 |
1.7796 |
| 13 |
2026-02-03 |
1.7324 |
1.7774 |
| 14 |
2026-02-02 |
1.6861 |
1.7311 |
| 15 |
2026-01-30 |
1.7887 |
1.8337 |
| 16 |
2026-01-29 |
1.8768 |
1.9218 |
| 17 |
2026-01-28 |
1.8610 |
1.9060 |
| 18 |
2026-01-27 |
1.7769 |
1.8219 |
| 19 |
2026-01-26 |
1.7452 |
1.7902 |
| 20 |
2026-01-23 |
1.7015 |
1.7465 |
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