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 |
2026-06-12 |
1.6859 |
1.9092 |
| 2 |
2026-06-11 |
1.6822 |
1.9055 |
| 3 |
2026-06-10 |
1.6821 |
1.9054 |
| 4 |
2026-06-09 |
1.6855 |
1.9088 |
| 5 |
2026-06-08 |
1.6850 |
1.9083 |
| 6 |
2026-06-05 |
1.6923 |
1.9156 |
| 7 |
2026-06-04 |
1.6946 |
1.9179 |
| 8 |
2026-06-03 |
1.6958 |
1.9191 |
| 9 |
2026-06-02 |
1.6956 |
1.9189 |
| 10 |
2026-06-01 |
1.6956 |
1.9189 |
| 11 |
2026-05-29 |
1.6954 |
1.9187 |
| 12 |
2026-05-28 |
1.6997 |
1.9230 |
| 13 |
2026-05-27 |
1.6996 |
1.9229 |
| 14 |
2026-05-26 |
1.7032 |
1.9265 |
| 15 |
2026-05-25 |
1.7035 |
1.9268 |
| 16 |
2026-05-22 |
1.7022 |
1.9255 |
| 17 |
2026-05-21 |
1.6990 |
1.9223 |
| 18 |
2026-05-20 |
1.7046 |
1.9279 |
| 19 |
2026-05-19 |
1.7038 |
1.9271 |
| 20 |
2026-05-18 |
1.7018 |
1.9251 |
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