华泰柏瑞新利混合A(001247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6098 |
1.8331 |
| 2 |
2025-07-31 |
1.6101 |
1.8334 |
| 3 |
2025-07-30 |
1.6130 |
1.8363 |
| 4 |
2025-07-29 |
1.6134 |
1.8367 |
| 5 |
2025-07-28 |
1.6139 |
1.8372 |
| 6 |
2025-07-25 |
1.6128 |
1.8361 |
| 7 |
2025-07-24 |
1.6126 |
1.8359 |
| 8 |
2025-07-23 |
1.6122 |
1.8355 |
| 9 |
2025-07-22 |
1.6129 |
1.8362 |
| 10 |
2025-07-21 |
1.6108 |
1.8341 |
| 11 |
2025-07-18 |
1.6094 |
1.8327 |
| 12 |
2025-07-17 |
1.6086 |
1.8319 |
| 13 |
2025-07-16 |
1.6078 |
1.8311 |
| 14 |
2025-07-15 |
1.6074 |
1.8307 |
| 15 |
2025-07-14 |
1.6078 |
1.8311 |
| 16 |
2025-07-11 |
1.6081 |
1.8314 |
| 17 |
2025-07-10 |
1.6082 |
1.8315 |
| 18 |
2025-07-09 |
1.6076 |
1.8309 |
| 19 |
2025-07-08 |
1.6080 |
1.8313 |
| 20 |
2025-07-07 |
1.6073 |
1.8306 |
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
