华泰柏瑞恒利混合A(012953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-17 |
1.1874 |
1.2111 |
| 2 |
2026-08-14 |
1.1874 |
1.2111 |
| 3 |
2026-08-13 |
1.1873 |
1.2110 |
| 4 |
2026-08-12 |
1.1891 |
1.2128 |
| 5 |
2026-08-11 |
1.1893 |
1.2130 |
| 6 |
2026-08-10 |
1.1898 |
1.2135 |
| 7 |
2026-08-07 |
1.1860 |
1.2097 |
| 8 |
2026-08-06 |
1.1855 |
1.2092 |
| 9 |
2026-08-05 |
1.1820 |
1.2057 |
| 10 |
2026-08-04 |
1.1811 |
1.2048 |
| 11 |
2026-08-03 |
1.1808 |
1.2045 |
| 12 |
2026-07-31 |
1.1779 |
1.2016 |
| 13 |
2026-07-30 |
1.1749 |
1.1986 |
| 14 |
2026-07-29 |
1.1752 |
1.1989 |
| 15 |
2026-07-28 |
1.1713 |
1.1950 |
| 16 |
2026-07-27 |
1.1712 |
1.1949 |
| 17 |
2026-07-24 |
1.1672 |
1.1909 |
| 18 |
2026-07-23 |
1.1715 |
1.1952 |
| 19 |
2026-07-22 |
1.1670 |
1.1907 |
| 20 |
2026-07-21 |
1.1671 |
1.1908 |
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