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 |
2026-02-24 |
1.7139 |
1.7589 |
| 2 |
2026-02-13 |
1.6355 |
1.6805 |
| 3 |
2026-02-12 |
1.6956 |
1.7406 |
| 4 |
2026-02-11 |
1.6996 |
1.7446 |
| 5 |
2026-02-10 |
1.6570 |
1.7020 |
| 6 |
2026-02-09 |
1.6691 |
1.7141 |
| 7 |
2026-02-06 |
1.6296 |
1.6746 |
| 8 |
2026-02-05 |
1.6411 |
1.6861 |
| 9 |
2026-02-04 |
1.7046 |
1.7496 |
| 10 |
2026-02-03 |
1.7024 |
1.7474 |
| 11 |
2026-02-02 |
1.6569 |
1.7019 |
| 12 |
2026-01-30 |
1.7578 |
1.8028 |
| 13 |
2026-01-29 |
1.8445 |
1.8895 |
| 14 |
2026-01-28 |
1.8289 |
1.8739 |
| 15 |
2026-01-27 |
1.7462 |
1.7912 |
| 16 |
2026-01-26 |
1.7151 |
1.7601 |
| 17 |
2026-01-23 |
1.6722 |
1.7172 |
| 18 |
2026-01-22 |
1.6462 |
1.6912 |
| 19 |
2026-01-21 |
1.6505 |
1.6955 |
| 20 |
2026-01-20 |
1.5960 |
1.6410 |
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