华泰柏瑞新利混合A(001247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6108 |
1.8341 |
| 2 |
2025-07-18 |
1.6094 |
1.8327 |
| 3 |
2025-07-17 |
1.6086 |
1.8319 |
| 4 |
2025-07-16 |
1.6078 |
1.8311 |
| 5 |
2025-07-15 |
1.6074 |
1.8307 |
| 6 |
2025-07-14 |
1.6078 |
1.8311 |
| 7 |
2025-07-11 |
1.6081 |
1.8314 |
| 8 |
2025-07-10 |
1.6082 |
1.8315 |
| 9 |
2025-07-09 |
1.6076 |
1.8309 |
| 10 |
2025-07-08 |
1.6080 |
1.8313 |
| 11 |
2025-07-07 |
1.6073 |
1.8306 |
| 12 |
2025-07-04 |
1.6064 |
1.8297 |
| 13 |
2025-07-03 |
1.6068 |
1.8301 |
| 14 |
2025-07-02 |
1.6063 |
1.8296 |
| 15 |
2025-07-01 |
1.6058 |
1.8291 |
| 16 |
2025-06-30 |
1.6054 |
1.8287 |
| 17 |
2025-06-27 |
1.6045 |
1.8278 |
| 18 |
2025-06-26 |
1.6045 |
1.8278 |
| 19 |
2025-06-25 |
1.6048 |
1.8281 |
| 20 |
2025-06-24 |
1.6040 |
1.8273 |
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