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 |
2026-03-09 |
1.2101 |
1.2336 |
| 2 |
2026-03-06 |
1.2152 |
1.2387 |
| 3 |
2026-03-05 |
1.2067 |
1.2302 |
| 4 |
2026-03-04 |
1.2039 |
1.2274 |
| 5 |
2026-03-03 |
1.2050 |
1.2285 |
| 6 |
2026-03-02 |
1.2121 |
1.2356 |
| 7 |
2026-02-27 |
1.2190 |
1.2425 |
| 8 |
2026-02-26 |
1.2167 |
1.2402 |
| 9 |
2026-02-25 |
1.2199 |
1.2434 |
| 10 |
2026-02-24 |
1.2212 |
1.2447 |
| 11 |
2026-02-13 |
1.2151 |
1.2386 |
| 12 |
2026-02-12 |
1.2140 |
1.2375 |
| 13 |
2026-02-11 |
1.2166 |
1.2401 |
| 14 |
2026-02-10 |
1.2165 |
1.2400 |
| 15 |
2026-02-09 |
1.2154 |
1.2389 |
| 16 |
2026-02-06 |
1.2098 |
1.2333 |
| 17 |
2026-02-05 |
1.2040 |
1.2275 |
| 18 |
2026-02-04 |
1.2012 |
1.2247 |
| 19 |
2026-02-03 |
1.1994 |
1.2229 |
| 20 |
2026-02-02 |
1.1941 |
1.2176 |
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