华泰柏瑞恒泽混合A(014579)
2026-03-31
1.1158
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.1158 | 1.1158 |
| 2026-03-30 | 1.1158 | 1.1158 |
| 2026-03-27 | 1.1157 | 1.1157 |
| 2026-03-26 | 1.1160 | 1.1160 |
| 2026-03-25 | 1.1159 | 1.1159 |
| 2026-03-24 | 1.1159 | 1.1159 |
| 2026-03-23 | 1.1162 | 1.1162 |
| 2026-03-20 | 1.1176 | 1.1176 |
| 2026-03-19 | 1.1180 | 1.1180 |
| 2026-03-18 | 1.1190 | 1.1190 |
| 2026-03-17 | 1.1178 | 1.1178 |
| 2026-03-16 | 1.1187 | 1.1187 |
| 2026-03-13 | 1.1184 | 1.1184 |
| 2026-03-12 | 1.1193 | 1.1193 |
| 2026-03-11 | 1.1192 | 1.1192 |
| 2026-03-10 | 1.1204 | 1.1204 |
| 2026-03-09 | 1.1184 | 1.1184 |
| 2026-03-06 | 1.1216 | 1.1216 |
| 2026-03-05 | 1.1197 | 1.1197 |
| 2026-03-04 | 1.1196 | 1.1196 |
| 2026-03-03 | 1.1211 | 1.1211 |
| 2026-03-02 | 1.1232 | 1.1232 |
| 2026-02-27 | 1.1189 | 1.1189 |
| 2026-02-26 | 1.1168 | 1.1168 |
| 2026-02-25 | 1.1174 | 1.1174 |
| 2026-02-24 | 1.1166 | 1.1166 |
