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 |
2025-07-21 |
1.1764 |
1.2001 |
| 2 |
2025-07-18 |
1.1749 |
1.1986 |
| 3 |
2025-07-17 |
1.1743 |
1.1980 |
| 4 |
2025-07-16 |
1.1737 |
1.1974 |
| 5 |
2025-07-15 |
1.1739 |
1.1976 |
| 6 |
2025-07-14 |
1.1740 |
1.1977 |
| 7 |
2025-07-11 |
1.1740 |
1.1977 |
| 8 |
2025-07-10 |
1.1741 |
1.1978 |
| 9 |
2025-07-09 |
1.1735 |
1.1972 |
| 10 |
2025-07-08 |
1.1741 |
1.1978 |
| 11 |
2025-07-07 |
1.1738 |
1.1975 |
| 12 |
2025-07-04 |
1.1728 |
1.1965 |
| 13 |
2025-07-03 |
1.1731 |
1.1968 |
| 14 |
2025-07-02 |
1.1725 |
1.1962 |
| 15 |
2025-07-01 |
1.1719 |
1.1956 |
| 16 |
2025-06-30 |
1.1717 |
1.1954 |
| 17 |
2025-06-27 |
1.1712 |
1.1949 |
| 18 |
2025-06-26 |
1.1715 |
1.1952 |
| 19 |
2025-06-25 |
1.1718 |
1.1955 |
| 20 |
2025-06-24 |
1.1710 |
1.1947 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
