华泰柏瑞恒利混合C(012954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1859 |
1.2094 |
| 2 |
2026-06-11 |
1.1827 |
1.2062 |
| 3 |
2026-06-10 |
1.1848 |
1.2083 |
| 4 |
2026-06-09 |
1.1875 |
1.2110 |
| 5 |
2026-06-08 |
1.1871 |
1.2106 |
| 6 |
2026-06-05 |
1.1917 |
1.2152 |
| 7 |
2026-06-04 |
1.1903 |
1.2138 |
| 8 |
2026-06-03 |
1.1938 |
1.2173 |
| 9 |
2026-06-02 |
1.1966 |
1.2201 |
| 10 |
2026-06-01 |
1.2021 |
1.2256 |
| 11 |
2026-05-29 |
1.1953 |
1.2188 |
| 12 |
2026-05-28 |
1.2017 |
1.2252 |
| 13 |
2026-05-27 |
1.2009 |
1.2244 |
| 14 |
2026-05-26 |
1.2081 |
1.2316 |
| 15 |
2026-05-25 |
1.2143 |
1.2378 |
| 16 |
2026-05-22 |
1.2187 |
1.2422 |
| 17 |
2026-05-21 |
1.2117 |
1.2352 |
| 18 |
2026-05-20 |
1.2233 |
1.2468 |
| 19 |
2026-05-19 |
1.2262 |
1.2497 |
| 20 |
2026-05-18 |
1.2253 |
1.2488 |
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