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 |
2026-07-28 |
1.6844 |
1.9077 |
| 2 |
2026-07-27 |
1.6874 |
1.9107 |
| 3 |
2026-07-24 |
1.6760 |
1.8993 |
| 4 |
2026-07-23 |
1.6831 |
1.9064 |
| 5 |
2026-07-22 |
1.6797 |
1.9030 |
| 6 |
2026-07-21 |
1.6744 |
1.8977 |
| 7 |
2026-07-20 |
1.6715 |
1.8948 |
| 8 |
2026-07-17 |
1.6646 |
1.8879 |
| 9 |
2026-07-16 |
1.6684 |
1.8917 |
| 10 |
2026-07-15 |
1.6729 |
1.8962 |
| 11 |
2026-07-14 |
1.6723 |
1.8956 |
| 12 |
2026-07-13 |
1.6696 |
1.8929 |
| 13 |
2026-07-10 |
1.6751 |
1.8984 |
| 14 |
2026-07-09 |
1.6736 |
1.8969 |
| 15 |
2026-07-08 |
1.6727 |
1.8960 |
| 16 |
2026-07-07 |
1.6765 |
1.8998 |
| 17 |
2026-07-06 |
1.6829 |
1.9062 |
| 18 |
2026-07-03 |
1.6805 |
1.9038 |
| 19 |
2026-07-02 |
1.6769 |
1.9002 |
| 20 |
2026-07-01 |
1.6781 |
1.9014 |
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