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 |
2025-12-26 |
1.1787 |
1.2022 |
| 2 |
2025-12-25 |
1.1786 |
1.2021 |
| 3 |
2025-12-24 |
1.1795 |
1.2030 |
| 4 |
2025-12-23 |
1.1780 |
1.2015 |
| 5 |
2025-12-22 |
1.1757 |
1.1992 |
| 6 |
2025-12-19 |
1.1785 |
1.2020 |
| 7 |
2025-12-18 |
1.1751 |
1.1986 |
| 8 |
2025-12-17 |
1.1746 |
1.1981 |
| 9 |
2025-12-16 |
1.1692 |
1.1927 |
| 10 |
2025-12-15 |
1.1704 |
1.1939 |
| 11 |
2025-12-12 |
1.1742 |
1.1977 |
| 12 |
2025-12-11 |
1.1770 |
1.2005 |
| 13 |
2025-12-10 |
1.1757 |
1.1992 |
| 14 |
2025-12-09 |
1.1744 |
1.1979 |
| 15 |
2025-12-08 |
1.1730 |
1.1965 |
| 16 |
2025-12-05 |
1.1740 |
1.1975 |
| 17 |
2025-12-04 |
1.1734 |
1.1969 |
| 18 |
2025-12-03 |
1.1776 |
1.2011 |
| 19 |
2025-12-02 |
1.1807 |
1.2042 |
| 20 |
2025-12-01 |
1.1835 |
1.2070 |
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