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 |
2025-08-01 |
1.1763 |
1.2000 |
| 2 |
2025-07-31 |
1.1768 |
1.2005 |
| 3 |
2025-07-30 |
1.1782 |
1.2019 |
| 4 |
2025-07-29 |
1.1792 |
1.2029 |
| 5 |
2025-07-28 |
1.1793 |
1.2030 |
| 6 |
2025-07-25 |
1.1782 |
1.2019 |
| 7 |
2025-07-24 |
1.1778 |
1.2015 |
| 8 |
2025-07-23 |
1.1774 |
1.2011 |
| 9 |
2025-07-22 |
1.1778 |
1.2015 |
| 10 |
2025-07-21 |
1.1764 |
1.2001 |
| 11 |
2025-07-18 |
1.1749 |
1.1986 |
| 12 |
2025-07-17 |
1.1743 |
1.1980 |
| 13 |
2025-07-16 |
1.1737 |
1.1974 |
| 14 |
2025-07-15 |
1.1739 |
1.1976 |
| 15 |
2025-07-14 |
1.1740 |
1.1977 |
| 16 |
2025-07-11 |
1.1740 |
1.1977 |
| 17 |
2025-07-10 |
1.1741 |
1.1978 |
| 18 |
2025-07-09 |
1.1735 |
1.1972 |
| 19 |
2025-07-08 |
1.1741 |
1.1978 |
| 20 |
2025-07-07 |
1.1738 |
1.1975 |
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