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 |
2025-07-18 |
1.1659 |
1.1894 |
| 2 |
2025-07-17 |
1.1652 |
1.1887 |
| 3 |
2025-07-16 |
1.1647 |
1.1882 |
| 4 |
2025-07-15 |
1.1649 |
1.1884 |
| 5 |
2025-07-14 |
1.1649 |
1.1884 |
| 6 |
2025-07-11 |
1.1650 |
1.1885 |
| 7 |
2025-07-10 |
1.1651 |
1.1886 |
| 8 |
2025-07-09 |
1.1645 |
1.1880 |
| 9 |
2025-07-08 |
1.1651 |
1.1886 |
| 10 |
2025-07-07 |
1.1648 |
1.1883 |
| 11 |
2025-07-04 |
1.1639 |
1.1874 |
| 12 |
2025-07-03 |
1.1641 |
1.1876 |
| 13 |
2025-07-02 |
1.1636 |
1.1871 |
| 14 |
2025-07-01 |
1.1630 |
1.1865 |
| 15 |
2025-06-30 |
1.1628 |
1.1863 |
| 16 |
2025-06-27 |
1.1623 |
1.1858 |
| 17 |
2025-06-26 |
1.1626 |
1.1861 |
| 18 |
2025-06-25 |
1.1629 |
1.1864 |
| 19 |
2025-06-24 |
1.1622 |
1.1857 |
| 20 |
2025-06-23 |
1.1620 |
1.1855 |
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