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 |
2025-12-26 |
1.6641 |
1.8874 |
| 2 |
2025-12-25 |
1.6632 |
1.8865 |
| 3 |
2025-12-24 |
1.6626 |
1.8859 |
| 4 |
2025-12-23 |
1.6609 |
1.8842 |
| 5 |
2025-12-22 |
1.6600 |
1.8833 |
| 6 |
2025-12-19 |
1.6572 |
1.8805 |
| 7 |
2025-12-18 |
1.6561 |
1.8794 |
| 8 |
2025-12-17 |
1.6573 |
1.8806 |
| 9 |
2025-12-16 |
1.6509 |
1.8742 |
| 10 |
2025-12-15 |
1.6536 |
1.8769 |
| 11 |
2025-12-12 |
1.6546 |
1.8779 |
| 12 |
2025-12-11 |
1.6534 |
1.8767 |
| 13 |
2025-12-10 |
1.6531 |
1.8764 |
| 14 |
2025-12-09 |
1.6519 |
1.8752 |
| 15 |
2025-12-08 |
1.6525 |
1.8758 |
| 16 |
2025-12-05 |
1.6509 |
1.8742 |
| 17 |
2025-12-04 |
1.6457 |
1.8690 |
| 18 |
2025-12-03 |
1.6460 |
1.8693 |
| 19 |
2025-12-02 |
1.6472 |
1.8705 |
| 20 |
2025-12-01 |
1.6497 |
1.8730 |
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