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 |
2026-10-12 |
1.1345 |
1.1795 |
| 2 |
2026-10-09 |
1.1416 |
1.1866 |
| 3 |
2026-10-08 |
1.1409 |
1.1859 |
| 4 |
2026-09-30 |
1.1748 |
1.2198 |
| 5 |
2026-09-29 |
1.1676 |
1.2126 |
| 6 |
2026-09-28 |
1.1570 |
1.2020 |
| 7 |
2026-09-24 |
1.1889 |
1.2339 |
| 8 |
2026-09-23 |
1.2051 |
1.2501 |
| 9 |
2026-09-22 |
1.2092 |
1.2542 |
| 10 |
2026-09-21 |
1.2146 |
1.2596 |
| 11 |
2026-09-18 |
1.2148 |
1.2598 |
| 12 |
2026-09-17 |
1.2040 |
1.2490 |
| 13 |
2026-09-16 |
1.2044 |
1.2494 |
| 14 |
2026-09-15 |
1.1871 |
1.2321 |
| 15 |
2026-09-14 |
1.1971 |
1.2421 |
| 16 |
2026-09-11 |
1.2033 |
1.2483 |
| 17 |
2026-09-10 |
1.2081 |
1.2531 |
| 18 |
2026-09-09 |
1.2050 |
1.2500 |
| 19 |
2026-09-08 |
1.2129 |
1.2579 |
| 20 |
2026-09-07 |
1.2161 |
1.2611 |
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