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 |
2025-09-03 |
1.1921 |
1.2158 |
| 2 |
2025-09-02 |
1.1921 |
1.2158 |
| 3 |
2025-09-01 |
1.1940 |
1.2177 |
| 4 |
2025-08-29 |
1.1923 |
1.2160 |
| 5 |
2025-08-28 |
1.1924 |
1.2161 |
| 6 |
2025-08-27 |
1.1891 |
1.2128 |
| 7 |
2025-08-26 |
1.1903 |
1.2140 |
| 8 |
2025-08-25 |
1.1906 |
1.2143 |
| 9 |
2025-08-22 |
1.1868 |
1.2105 |
| 10 |
2025-08-21 |
1.1838 |
1.2075 |
| 11 |
2025-08-20 |
1.1844 |
1.2081 |
| 12 |
2025-08-19 |
1.1832 |
1.2069 |
| 13 |
2025-08-18 |
1.1836 |
1.2073 |
| 14 |
2025-08-15 |
1.1834 |
1.2071 |
| 15 |
2025-08-14 |
1.1822 |
1.2059 |
| 16 |
2025-08-13 |
1.1828 |
1.2065 |
| 17 |
2025-08-12 |
1.1815 |
1.2052 |
| 18 |
2025-08-11 |
1.1799 |
1.2036 |
| 19 |
2025-08-08 |
1.1791 |
1.2028 |
| 20 |
2025-08-07 |
1.1788 |
1.2025 |
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