华泰柏瑞恒利混合A(012953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1709 |
1.1946 |
| 2 |
2025-06-12 |
1.1715 |
1.1952 |
| 3 |
2025-06-11 |
1.1718 |
1.1955 |
| 4 |
2025-06-10 |
1.1707 |
1.1944 |
| 5 |
2025-06-09 |
1.1710 |
1.1947 |
| 6 |
2025-06-06 |
1.1695 |
1.1932 |
| 7 |
2025-06-05 |
1.1686 |
1.1923 |
| 8 |
2025-06-04 |
1.1684 |
1.1921 |
| 9 |
2025-06-03 |
1.1678 |
1.1915 |
| 10 |
2025-05-30 |
1.1677 |
1.1914 |
| 11 |
2025-05-29 |
1.1677 |
1.1914 |
| 12 |
2025-05-28 |
1.1675 |
1.1912 |
| 13 |
2025-05-27 |
1.1681 |
1.1918 |
| 14 |
2025-05-26 |
1.1685 |
1.1922 |
| 15 |
2025-05-23 |
1.1676 |
1.1913 |
| 16 |
2025-05-22 |
1.1688 |
1.1925 |
| 17 |
2025-05-21 |
1.1704 |
1.1941 |
| 18 |
2025-05-20 |
1.1696 |
1.1933 |
| 19 |
2025-05-19 |
1.1687 |
1.1924 |
| 20 |
2025-05-16 |
1.1682 |
1.1919 |
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