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 |
2026-04-20 |
1.6935 |
1.9168 |
| 2 |
2026-04-17 |
1.6928 |
1.9161 |
| 3 |
2026-04-16 |
1.6921 |
1.9154 |
| 4 |
2026-04-15 |
1.6898 |
1.9131 |
| 5 |
2026-04-14 |
1.6921 |
1.9154 |
| 6 |
2026-04-13 |
1.6922 |
1.9155 |
| 7 |
2026-04-10 |
1.6906 |
1.9139 |
| 8 |
2026-04-09 |
1.6894 |
1.9127 |
| 9 |
2026-04-08 |
1.6893 |
1.9126 |
| 10 |
2026-04-07 |
1.6835 |
1.9068 |
| 11 |
2026-04-03 |
1.6791 |
1.9024 |
| 12 |
2026-04-02 |
1.6799 |
1.9032 |
| 13 |
2026-04-01 |
1.6825 |
1.9058 |
| 14 |
2026-03-31 |
1.6798 |
1.9031 |
| 15 |
2026-03-30 |
1.6844 |
1.9077 |
| 16 |
2026-03-27 |
1.6828 |
1.9061 |
| 17 |
2026-03-26 |
1.6791 |
1.9024 |
| 18 |
2026-03-25 |
1.6810 |
1.9043 |
| 19 |
2026-03-24 |
1.6793 |
1.9026 |
| 20 |
2026-03-23 |
1.6765 |
1.8998 |
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