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 |
2026-10-28 |
1.6930 |
1.9163 |
| 2 |
2026-10-27 |
1.6927 |
1.9160 |
| 3 |
2026-10-26 |
1.6929 |
1.9162 |
| 4 |
2026-10-23 |
1.6912 |
1.9145 |
| 5 |
2026-10-22 |
1.6865 |
1.9098 |
| 6 |
2026-10-21 |
1.6921 |
1.9154 |
| 7 |
2026-10-20 |
1.6943 |
1.9176 |
| 8 |
2026-10-19 |
1.6949 |
1.9182 |
| 9 |
2026-10-16 |
1.6944 |
1.9177 |
| 10 |
2026-10-15 |
1.6907 |
1.9140 |
| 11 |
2026-10-14 |
1.6987 |
1.9220 |
| 12 |
2026-10-13 |
1.6987 |
1.9220 |
| 13 |
2026-10-12 |
1.6975 |
1.9208 |
| 14 |
2026-10-09 |
1.7026 |
1.9259 |
| 15 |
2026-10-08 |
1.7017 |
1.9250 |
| 16 |
2026-09-30 |
1.6992 |
1.9225 |
| 17 |
2026-09-29 |
1.6971 |
1.9204 |
| 18 |
2026-09-28 |
1.6955 |
1.9188 |
| 19 |
2026-09-24 |
1.6983 |
1.9216 |
| 20 |
2026-09-23 |
1.7002 |
1.9235 |
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