华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)A(027923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.9400 |
0.9400 |
| 2 |
2026-09-30 |
0.9571 |
0.9571 |
| 3 |
2026-09-29 |
0.9563 |
0.9563 |
| 4 |
2026-09-28 |
0.9540 |
0.9540 |
| 5 |
2026-09-24 |
0.9672 |
0.9672 |
| 6 |
2026-09-18 |
0.9742 |
0.9742 |
| 7 |
2026-09-11 |
0.9658 |
0.9658 |
| 8 |
2026-09-04 |
0.9746 |
0.9746 |
| 9 |
2026-08-28 |
0.9802 |
0.9802 |
| 10 |
2026-08-21 |
0.9765 |
0.9765 |
| 11 |
2026-08-14 |
0.9862 |
0.9862 |
| 12 |
2026-08-07 |
0.9859 |
0.9859 |
| 13 |
2026-07-31 |
0.9673 |
0.9673 |
| 14 |
2026-07-24 |
0.9698 |
0.9698 |
| 15 |
2026-07-17 |
0.9693 |
0.9693 |
| 16 |
2026-07-10 |
0.9978 |
0.9978 |
| 17 |
2026-07-07 |
1.0000 |
1.0000 |
| 18 |
2026-07-03 |
1.0000 |
1.0000 |
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