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 |
2025-06-03 |
1.5812 |
1.8041 |
| 2 |
2025-05-30 |
1.5810 |
1.8039 |
| 3 |
2025-05-29 |
1.5815 |
1.8044 |
| 4 |
2025-05-28 |
1.5808 |
1.8037 |
| 5 |
2025-05-27 |
1.5814 |
1.8043 |
| 6 |
2025-05-26 |
1.5822 |
1.8051 |
| 7 |
2025-05-23 |
1.5813 |
1.8042 |
| 8 |
2025-05-22 |
1.5830 |
1.8059 |
| 9 |
2025-05-21 |
1.5849 |
1.8078 |
| 10 |
2025-05-20 |
1.5841 |
1.8070 |
| 11 |
2025-05-19 |
1.5832 |
1.8061 |
| 12 |
2025-05-16 |
1.5824 |
1.8053 |
| 13 |
2025-05-15 |
1.5832 |
1.8061 |
| 14 |
2025-05-14 |
1.5851 |
1.8080 |
| 15 |
2025-05-13 |
1.5849 |
1.8078 |
| 16 |
2025-05-12 |
1.5841 |
1.8070 |
| 17 |
2025-05-09 |
1.5826 |
1.8055 |
| 18 |
2025-05-08 |
1.5839 |
1.8068 |
| 19 |
2025-05-07 |
1.5835 |
1.8064 |
| 20 |
2025-05-06 |
1.5825 |
1.8054 |
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