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 |
2026-08-26 |
1.1912 |
1.2362 |
| 2 |
2026-08-25 |
1.1886 |
1.2336 |
| 3 |
2026-08-24 |
1.1970 |
1.2420 |
| 4 |
2026-08-21 |
1.2091 |
1.2541 |
| 5 |
2026-08-20 |
1.1969 |
1.2419 |
| 6 |
2026-08-19 |
1.1862 |
1.2312 |
| 7 |
2026-08-18 |
1.2022 |
1.2472 |
| 8 |
2026-08-17 |
1.1957 |
1.2407 |
| 9 |
2026-08-14 |
1.1809 |
1.2259 |
| 10 |
2026-08-13 |
1.1797 |
1.2247 |
| 11 |
2026-08-12 |
1.1829 |
1.2279 |
| 12 |
2026-08-11 |
1.1699 |
1.2149 |
| 13 |
2026-08-10 |
1.1759 |
1.2209 |
| 14 |
2026-08-07 |
1.1802 |
1.2252 |
| 15 |
2026-08-06 |
1.1719 |
1.2169 |
| 16 |
2026-08-05 |
1.1673 |
1.2123 |
| 17 |
2026-08-04 |
1.1659 |
1.2109 |
| 18 |
2026-08-03 |
1.1549 |
1.1999 |
| 19 |
2026-07-31 |
1.1588 |
1.2038 |
| 20 |
2026-07-30 |
1.1506 |
1.1956 |
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