华泰柏瑞瑞盈积极多元配置三个月持有混合发起式(ETF-FOF)C(027924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.9393 |
0.9393 |
| 2 |
2026-09-30 |
0.9565 |
0.9565 |
| 3 |
2026-09-29 |
0.9557 |
0.9557 |
| 4 |
2026-09-28 |
0.9534 |
0.9534 |
| 5 |
2026-09-24 |
0.9666 |
0.9666 |
| 6 |
2026-09-18 |
0.9736 |
0.9736 |
| 7 |
2026-09-11 |
0.9653 |
0.9653 |
| 8 |
2026-09-04 |
0.9741 |
0.9741 |
| 9 |
2026-08-28 |
0.9798 |
0.9798 |
| 10 |
2026-08-21 |
0.9761 |
0.9761 |
| 11 |
2026-08-14 |
0.9859 |
0.9859 |
| 12 |
2026-08-07 |
0.9857 |
0.9857 |
| 13 |
2026-07-31 |
0.9671 |
0.9671 |
| 14 |
2026-07-24 |
0.9697 |
0.9697 |
| 15 |
2026-07-17 |
0.9692 |
0.9692 |
| 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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