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 |
2025-04-18 |
1.1678 |
1.1915 |
| 2 |
2025-04-17 |
1.1678 |
1.1915 |
| 3 |
2025-04-16 |
1.1666 |
1.1903 |
| 4 |
2025-04-15 |
1.1662 |
1.1899 |
| 5 |
2025-04-14 |
1.1669 |
1.1906 |
| 6 |
2025-04-11 |
1.1657 |
1.1894 |
| 7 |
2025-04-10 |
1.1640 |
1.1877 |
| 8 |
2025-04-09 |
1.1615 |
1.1852 |
| 9 |
2025-04-08 |
1.1587 |
1.1824 |
| 10 |
2025-04-07 |
1.1565 |
1.1802 |
| 11 |
2025-04-03 |
1.1671 |
1.1908 |
| 12 |
2025-04-02 |
1.1650 |
1.1887 |
| 13 |
2025-04-01 |
1.1646 |
1.1883 |
| 14 |
2025-03-31 |
1.1633 |
1.1870 |
| 15 |
2025-03-28 |
1.1645 |
1.1882 |
| 16 |
2025-03-27 |
1.1662 |
1.1899 |
| 17 |
2025-03-26 |
1.1657 |
1.1894 |
| 18 |
2025-03-25 |
1.1654 |
1.1891 |
| 19 |
2025-03-24 |
1.1647 |
1.1884 |
| 20 |
2025-03-21 |
1.1641 |
1.1878 |
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