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 |
2026-10-12 |
1.1596 |
1.2046 |
| 2 |
2026-10-09 |
1.1668 |
1.2118 |
| 3 |
2026-10-08 |
1.1661 |
1.2111 |
| 4 |
2026-09-30 |
1.2005 |
1.2455 |
| 5 |
2026-09-29 |
1.1931 |
1.2381 |
| 6 |
2026-09-28 |
1.1823 |
1.2273 |
| 7 |
2026-09-24 |
1.2149 |
1.2599 |
| 8 |
2026-09-23 |
1.2312 |
1.2762 |
| 9 |
2026-09-22 |
1.2354 |
1.2804 |
| 10 |
2026-09-21 |
1.2408 |
1.2858 |
| 11 |
2026-09-18 |
1.2410 |
1.2860 |
| 12 |
2026-09-17 |
1.2299 |
1.2749 |
| 13 |
2026-09-16 |
1.2304 |
1.2754 |
| 14 |
2026-09-15 |
1.2126 |
1.2576 |
| 15 |
2026-09-14 |
1.2228 |
1.2678 |
| 16 |
2026-09-11 |
1.2291 |
1.2741 |
| 17 |
2026-09-10 |
1.2340 |
1.2790 |
| 18 |
2026-09-09 |
1.2308 |
1.2758 |
| 19 |
2026-09-08 |
1.2388 |
1.2838 |
| 20 |
2026-09-07 |
1.2421 |
1.2871 |
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