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 |
2026-05-26 |
1.2196 |
1.2433 |
| 2 |
2026-05-25 |
1.2258 |
1.2495 |
| 3 |
2026-05-22 |
1.2303 |
1.2540 |
| 4 |
2026-05-21 |
1.2232 |
1.2469 |
| 5 |
2026-05-20 |
1.2349 |
1.2586 |
| 6 |
2026-05-19 |
1.2378 |
1.2615 |
| 7 |
2026-05-18 |
1.2369 |
1.2606 |
| 8 |
2026-05-15 |
1.2334 |
1.2571 |
| 9 |
2026-05-14 |
1.2353 |
1.2590 |
| 10 |
2026-05-13 |
1.2369 |
1.2606 |
| 11 |
2026-05-12 |
1.2361 |
1.2598 |
| 12 |
2026-05-11 |
1.2415 |
1.2652 |
| 13 |
2026-05-08 |
1.2385 |
1.2622 |
| 14 |
2026-05-07 |
1.2342 |
1.2579 |
| 15 |
2026-05-06 |
1.2329 |
1.2566 |
| 16 |
2026-04-30 |
1.2321 |
1.2558 |
| 17 |
2026-04-29 |
1.2288 |
1.2525 |
| 18 |
2026-04-28 |
1.2248 |
1.2485 |
| 19 |
2026-04-27 |
1.2243 |
1.2480 |
| 20 |
2026-04-24 |
1.2211 |
1.2448 |
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