华泰柏瑞新利混合C(002091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.5935 |
1.8164 |
| 2 |
2025-07-21 |
1.5915 |
1.8144 |
| 3 |
2025-07-18 |
1.5901 |
1.8130 |
| 4 |
2025-07-17 |
1.5893 |
1.8122 |
| 5 |
2025-07-16 |
1.5886 |
1.8115 |
| 6 |
2025-07-15 |
1.5882 |
1.8111 |
| 7 |
2025-07-14 |
1.5886 |
1.8115 |
| 8 |
2025-07-11 |
1.5889 |
1.8118 |
| 9 |
2025-07-10 |
1.5890 |
1.8119 |
| 10 |
2025-07-09 |
1.5885 |
1.8114 |
| 11 |
2025-07-08 |
1.5889 |
1.8118 |
| 12 |
2025-07-07 |
1.5881 |
1.8110 |
| 13 |
2025-07-04 |
1.5873 |
1.8102 |
| 14 |
2025-07-03 |
1.5877 |
1.8106 |
| 15 |
2025-07-02 |
1.5872 |
1.8101 |
| 16 |
2025-07-01 |
1.5868 |
1.8097 |
| 17 |
2025-06-30 |
1.5864 |
1.8093 |
| 18 |
2025-06-27 |
1.5855 |
1.8084 |
| 19 |
2025-06-26 |
1.5855 |
1.8084 |
| 20 |
2025-06-25 |
1.5858 |
1.8087 |
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