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 |
2025-09-11 |
1.6306 |
1.8539 |
| 2 |
2025-09-10 |
1.6281 |
1.8514 |
| 3 |
2025-09-09 |
1.6304 |
1.8537 |
| 4 |
2025-09-08 |
1.6310 |
1.8543 |
| 5 |
2025-09-05 |
1.6298 |
1.8531 |
| 6 |
2025-09-04 |
1.6243 |
1.8476 |
| 7 |
2025-09-03 |
1.6279 |
1.8512 |
| 8 |
2025-09-02 |
1.6279 |
1.8512 |
| 9 |
2025-09-01 |
1.6301 |
1.8534 |
| 10 |
2025-08-29 |
1.6284 |
1.8517 |
| 11 |
2025-08-28 |
1.6281 |
1.8514 |
| 12 |
2025-08-27 |
1.6245 |
1.8478 |
| 13 |
2025-08-26 |
1.6260 |
1.8493 |
| 14 |
2025-08-25 |
1.6265 |
1.8498 |
| 15 |
2025-08-22 |
1.6225 |
1.8458 |
| 16 |
2025-08-21 |
1.6188 |
1.8421 |
| 17 |
2025-08-20 |
1.6185 |
1.8418 |
| 18 |
2025-08-19 |
1.6168 |
1.8401 |
| 19 |
2025-08-18 |
1.6169 |
1.8402 |
| 20 |
2025-08-15 |
1.6169 |
1.8402 |
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