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 |
2026-08-26 |
0.9370 |
0.9370 |
| 2 |
2026-08-25 |
0.9361 |
0.9361 |
| 3 |
2026-08-24 |
0.9408 |
0.9408 |
| 4 |
2026-08-21 |
0.9480 |
0.9480 |
| 5 |
2026-08-20 |
0.9390 |
0.9390 |
| 6 |
2026-08-19 |
0.9342 |
0.9342 |
| 7 |
2026-08-18 |
0.9443 |
0.9443 |
| 8 |
2026-08-17 |
0.9397 |
0.9397 |
| 9 |
2026-08-14 |
0.9298 |
0.9298 |
| 10 |
2026-08-13 |
0.9261 |
0.9261 |
| 11 |
2026-08-12 |
0.9385 |
0.9385 |
| 12 |
2026-08-11 |
0.9370 |
0.9370 |
| 13 |
2026-08-10 |
0.9458 |
0.9458 |
| 14 |
2026-08-07 |
0.9351 |
0.9351 |
| 15 |
2026-08-06 |
0.9284 |
0.9284 |
| 16 |
2026-08-05 |
0.9269 |
0.9269 |
| 17 |
2026-08-04 |
0.9167 |
0.9167 |
| 18 |
2026-08-03 |
0.9180 |
0.9180 |
| 19 |
2026-07-31 |
0.9223 |
0.9223 |
| 20 |
2026-07-30 |
0.9254 |
0.9254 |
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