华泰柏瑞启臻混合(026483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9083 |
0.9083 |
| 2 |
2026-10-09 |
0.9253 |
0.9253 |
| 3 |
2026-10-08 |
0.9224 |
0.9224 |
| 4 |
2026-09-30 |
0.9184 |
0.9184 |
| 5 |
2026-09-29 |
0.9109 |
0.9109 |
| 6 |
2026-09-28 |
0.9088 |
0.9088 |
| 7 |
2026-09-24 |
0.9178 |
0.9178 |
| 8 |
2026-09-23 |
0.9236 |
0.9236 |
| 9 |
2026-09-22 |
0.9285 |
0.9285 |
| 10 |
2026-09-21 |
0.9366 |
0.9366 |
| 11 |
2026-09-18 |
0.9334 |
0.9334 |
| 12 |
2026-09-17 |
0.9275 |
0.9275 |
| 13 |
2026-09-16 |
0.9320 |
0.9320 |
| 14 |
2026-09-15 |
0.9314 |
0.9314 |
| 15 |
2026-09-14 |
0.9336 |
0.9336 |
| 16 |
2026-09-11 |
0.9353 |
0.9353 |
| 17 |
2026-09-10 |
0.9525 |
0.9525 |
| 18 |
2026-09-09 |
0.9589 |
0.9589 |
| 19 |
2026-09-08 |
0.9508 |
0.9508 |
| 20 |
2026-09-07 |
0.9421 |
0.9421 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
