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 |
2026-07-10 |
1.1801 |
1.2038 |
| 2 |
2026-07-09 |
1.1768 |
1.2005 |
| 3 |
2026-07-08 |
1.1785 |
1.2022 |
| 4 |
2026-07-07 |
1.1806 |
1.2043 |
| 5 |
2026-07-06 |
1.1865 |
1.2102 |
| 6 |
2026-07-03 |
1.1865 |
1.2102 |
| 7 |
2026-07-02 |
1.1827 |
1.2064 |
| 8 |
2026-07-01 |
1.1823 |
1.2060 |
| 9 |
2026-06-30 |
1.1778 |
1.2015 |
| 10 |
2026-06-29 |
1.1796 |
1.2033 |
| 11 |
2026-06-26 |
1.1789 |
1.2026 |
| 12 |
2026-06-25 |
1.1839 |
1.2076 |
| 13 |
2026-06-24 |
1.1887 |
1.2124 |
| 14 |
2026-06-23 |
1.1950 |
1.2187 |
| 15 |
2026-06-22 |
1.1932 |
1.2169 |
| 16 |
2026-06-18 |
1.1910 |
1.2147 |
| 17 |
2026-06-17 |
1.1918 |
1.2155 |
| 18 |
2026-06-16 |
1.1955 |
1.2192 |
| 19 |
2026-06-15 |
1.1949 |
1.2186 |
| 20 |
2026-06-12 |
1.1973 |
1.2210 |
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