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 |
2026-03-12 |
1.6940 |
1.9173 |
| 2 |
2026-03-11 |
1.6934 |
1.9167 |
| 3 |
2026-03-10 |
1.6911 |
1.9144 |
| 4 |
2026-03-09 |
1.6919 |
1.9152 |
| 5 |
2026-03-06 |
1.6927 |
1.9160 |
| 6 |
2026-03-05 |
1.6920 |
1.9153 |
| 7 |
2026-03-04 |
1.6924 |
1.9157 |
| 8 |
2026-03-03 |
1.6935 |
1.9168 |
| 9 |
2026-03-02 |
1.6969 |
1.9202 |
| 10 |
2026-02-27 |
1.6945 |
1.9178 |
| 11 |
2026-02-26 |
1.6944 |
1.9177 |
| 12 |
2026-02-25 |
1.6930 |
1.9163 |
| 13 |
2026-02-24 |
1.6906 |
1.9139 |
| 14 |
2026-02-13 |
1.6864 |
1.9097 |
| 15 |
2026-02-12 |
1.6890 |
1.9123 |
| 16 |
2026-02-11 |
1.6862 |
1.9095 |
| 17 |
2026-02-10 |
1.6859 |
1.9092 |
| 18 |
2026-02-09 |
1.6851 |
1.9084 |
| 19 |
2026-02-06 |
1.6816 |
1.9049 |
| 20 |
2026-02-05 |
1.6819 |
1.9052 |
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