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 |
2026-08-03 |
1.1693 |
1.1928 |
| 2 |
2026-07-31 |
1.1664 |
1.1899 |
| 3 |
2026-07-30 |
1.1634 |
1.1869 |
| 4 |
2026-07-29 |
1.1638 |
1.1873 |
| 5 |
2026-07-28 |
1.1599 |
1.1834 |
| 6 |
2026-07-27 |
1.1598 |
1.1833 |
| 7 |
2026-07-24 |
1.1558 |
1.1793 |
| 8 |
2026-07-23 |
1.1601 |
1.1836 |
| 9 |
2026-07-22 |
1.1557 |
1.1792 |
| 10 |
2026-07-21 |
1.1557 |
1.1792 |
| 11 |
2026-07-20 |
1.1609 |
1.1844 |
| 12 |
2026-07-17 |
1.1639 |
1.1874 |
| 13 |
2026-07-16 |
1.1715 |
1.1950 |
| 14 |
2026-07-15 |
1.1715 |
1.1950 |
| 15 |
2026-07-14 |
1.1684 |
1.1919 |
| 16 |
2026-07-13 |
1.1632 |
1.1867 |
| 17 |
2026-07-10 |
1.1688 |
1.1923 |
| 18 |
2026-07-09 |
1.1655 |
1.1890 |
| 19 |
2026-07-08 |
1.1671 |
1.1906 |
| 20 |
2026-07-07 |
1.1693 |
1.1928 |
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
