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 |
2026-04-08 |
1.2179 |
1.2416 |
| 2 |
2026-04-07 |
1.2132 |
1.2369 |
| 3 |
2026-04-03 |
1.2096 |
1.2333 |
| 4 |
2026-04-02 |
1.2129 |
1.2366 |
| 5 |
2026-04-01 |
1.2153 |
1.2390 |
| 6 |
2026-03-31 |
1.2144 |
1.2381 |
| 7 |
2026-03-30 |
1.2165 |
1.2402 |
| 8 |
2026-03-27 |
1.2140 |
1.2377 |
| 9 |
2026-03-26 |
1.2113 |
1.2350 |
| 10 |
2026-03-25 |
1.2132 |
1.2369 |
| 11 |
2026-03-24 |
1.2102 |
1.2339 |
| 12 |
2026-03-23 |
1.2047 |
1.2284 |
| 13 |
2026-03-20 |
1.2135 |
1.2372 |
| 14 |
2026-03-19 |
1.2188 |
1.2425 |
| 15 |
2026-03-18 |
1.2232 |
1.2469 |
| 16 |
2026-03-17 |
1.2198 |
1.2435 |
| 17 |
2026-03-16 |
1.2234 |
1.2471 |
| 18 |
2026-03-13 |
1.2238 |
1.2475 |
| 19 |
2026-03-12 |
1.2233 |
1.2470 |
| 20 |
2026-03-11 |
1.2259 |
1.2496 |
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