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 |
2025-06-04 |
1.6004 |
1.8237 |
| 2 |
2025-06-03 |
1.6000 |
1.8233 |
| 3 |
2025-05-30 |
1.5997 |
1.8230 |
| 4 |
2025-05-29 |
1.6002 |
1.8235 |
| 5 |
2025-05-28 |
1.5995 |
1.8228 |
| 6 |
2025-05-27 |
1.6001 |
1.8234 |
| 7 |
2025-05-26 |
1.6009 |
1.8242 |
| 8 |
2025-05-23 |
1.5999 |
1.8232 |
| 9 |
2025-05-22 |
1.6017 |
1.8250 |
| 10 |
2025-05-21 |
1.6036 |
1.8269 |
| 11 |
2025-05-20 |
1.6028 |
1.8261 |
| 12 |
2025-05-19 |
1.6019 |
1.8252 |
| 13 |
2025-05-16 |
1.6010 |
1.8243 |
| 14 |
2025-05-15 |
1.6018 |
1.8251 |
| 15 |
2025-05-14 |
1.6037 |
1.8270 |
| 16 |
2025-05-13 |
1.6035 |
1.8268 |
| 17 |
2025-05-12 |
1.6027 |
1.8260 |
| 18 |
2025-05-09 |
1.6012 |
1.8245 |
| 19 |
2025-05-08 |
1.6025 |
1.8258 |
| 20 |
2025-05-07 |
1.6020 |
1.8253 |
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