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 |
2025-12-26 |
1.1890 |
1.2127 |
| 2 |
2025-12-25 |
1.1889 |
1.2126 |
| 3 |
2025-12-24 |
1.1898 |
1.2135 |
| 4 |
2025-12-23 |
1.1883 |
1.2120 |
| 5 |
2025-12-22 |
1.1859 |
1.2096 |
| 6 |
2025-12-19 |
1.1887 |
1.2124 |
| 7 |
2025-12-18 |
1.1853 |
1.2090 |
| 8 |
2025-12-17 |
1.1848 |
1.2085 |
| 9 |
2025-12-16 |
1.1793 |
1.2030 |
| 10 |
2025-12-15 |
1.1805 |
1.2042 |
| 11 |
2025-12-12 |
1.1843 |
1.2080 |
| 12 |
2025-12-11 |
1.1871 |
1.2108 |
| 13 |
2025-12-10 |
1.1858 |
1.2095 |
| 14 |
2025-12-09 |
1.1844 |
1.2081 |
| 15 |
2025-12-08 |
1.1830 |
1.2067 |
| 16 |
2025-12-05 |
1.1840 |
1.2077 |
| 17 |
2025-12-04 |
1.1834 |
1.2071 |
| 18 |
2025-12-03 |
1.1877 |
1.2114 |
| 19 |
2025-12-02 |
1.1907 |
1.2144 |
| 20 |
2025-12-01 |
1.1936 |
1.2173 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
