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 |
2025-04-28 |
1.5981 |
1.8214 |
| 2 |
2025-04-25 |
1.5993 |
1.8226 |
| 3 |
2025-04-24 |
1.6003 |
1.8236 |
| 4 |
2025-04-23 |
1.6006 |
1.8239 |
| 5 |
2025-04-22 |
1.6013 |
1.8246 |
| 6 |
2025-04-21 |
1.6018 |
1.8251 |
| 7 |
2025-04-18 |
1.6008 |
1.8241 |
| 8 |
2025-04-17 |
1.6010 |
1.8243 |
| 9 |
2025-04-16 |
1.5994 |
1.8227 |
| 10 |
2025-04-15 |
1.5987 |
1.8220 |
| 11 |
2025-04-14 |
1.5993 |
1.8226 |
| 12 |
2025-04-11 |
1.5982 |
1.8215 |
| 13 |
2025-04-10 |
1.5969 |
1.8202 |
| 14 |
2025-04-09 |
1.5936 |
1.8169 |
| 15 |
2025-04-08 |
1.5903 |
1.8136 |
| 16 |
2025-04-07 |
1.5860 |
1.8093 |
| 17 |
2025-04-03 |
1.6004 |
1.8237 |
| 18 |
2025-04-02 |
1.5981 |
1.8214 |
| 19 |
2025-04-01 |
1.5984 |
1.8217 |
| 20 |
2025-03-31 |
1.5961 |
1.8194 |
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