华泰柏瑞致远混合C(017992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3922 |
1.4372 |
| 2 |
2025-12-25 |
1.3885 |
1.4335 |
| 3 |
2025-12-24 |
1.3931 |
1.4381 |
| 4 |
2025-12-23 |
1.3944 |
1.4394 |
| 5 |
2025-12-22 |
1.3811 |
1.4261 |
| 6 |
2025-12-19 |
1.3492 |
1.3942 |
| 7 |
2025-12-18 |
1.3565 |
1.4015 |
| 8 |
2025-12-17 |
1.3502 |
1.3952 |
| 9 |
2025-12-16 |
1.3229 |
1.3679 |
| 10 |
2025-12-15 |
1.3621 |
1.4071 |
| 11 |
2025-12-12 |
1.3556 |
1.4006 |
| 12 |
2025-12-11 |
1.3321 |
1.3771 |
| 13 |
2025-12-10 |
1.3475 |
1.3925 |
| 14 |
2025-12-09 |
1.3303 |
1.3753 |
| 15 |
2025-12-08 |
1.3487 |
1.3937 |
| 16 |
2025-12-05 |
1.3583 |
1.4033 |
| 17 |
2025-12-04 |
1.3275 |
1.3725 |
| 18 |
2025-12-03 |
1.3332 |
1.3782 |
| 19 |
2025-12-02 |
1.3393 |
1.3843 |
| 20 |
2025-12-01 |
1.3570 |
1.4020 |
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