华泰柏瑞恒利混合C(012954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1621 |
1.1856 |
| 2 |
2025-06-12 |
1.1627 |
1.1862 |
| 3 |
2025-06-11 |
1.1630 |
1.1865 |
| 4 |
2025-06-10 |
1.1619 |
1.1854 |
| 5 |
2025-06-09 |
1.1622 |
1.1857 |
| 6 |
2025-06-06 |
1.1608 |
1.1843 |
| 7 |
2025-06-05 |
1.1599 |
1.1834 |
| 8 |
2025-06-04 |
1.1597 |
1.1832 |
| 9 |
2025-06-03 |
1.1591 |
1.1826 |
| 10 |
2025-05-30 |
1.1590 |
1.1825 |
| 11 |
2025-05-29 |
1.1591 |
1.1826 |
| 12 |
2025-05-28 |
1.1589 |
1.1824 |
| 13 |
2025-05-27 |
1.1595 |
1.1830 |
| 14 |
2025-05-26 |
1.1599 |
1.1834 |
| 15 |
2025-05-23 |
1.1590 |
1.1825 |
| 16 |
2025-05-22 |
1.1601 |
1.1836 |
| 17 |
2025-05-21 |
1.1617 |
1.1852 |
| 18 |
2025-05-20 |
1.1610 |
1.1845 |
| 19 |
2025-05-19 |
1.1601 |
1.1836 |
| 20 |
2025-05-16 |
1.1596 |
1.1831 |
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