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 |
2025-09-11 |
1.6106 |
1.8335 |
| 2 |
2025-09-10 |
1.6082 |
1.8311 |
| 3 |
2025-09-09 |
1.6104 |
1.8333 |
| 4 |
2025-09-08 |
1.6110 |
1.8339 |
| 5 |
2025-09-05 |
1.6098 |
1.8327 |
| 6 |
2025-09-04 |
1.6044 |
1.8273 |
| 7 |
2025-09-03 |
1.6080 |
1.8309 |
| 8 |
2025-09-02 |
1.6080 |
1.8309 |
| 9 |
2025-09-01 |
1.6102 |
1.8331 |
| 10 |
2025-08-29 |
1.6085 |
1.8314 |
| 11 |
2025-08-28 |
1.6082 |
1.8311 |
| 12 |
2025-08-27 |
1.6047 |
1.8276 |
| 13 |
2025-08-26 |
1.6062 |
1.8291 |
| 14 |
2025-08-25 |
1.6067 |
1.8296 |
| 15 |
2025-08-22 |
1.6027 |
1.8256 |
| 16 |
2025-08-21 |
1.5991 |
1.8220 |
| 17 |
2025-08-20 |
1.5988 |
1.8217 |
| 18 |
2025-08-19 |
1.5972 |
1.8201 |
| 19 |
2025-08-18 |
1.5973 |
1.8202 |
| 20 |
2025-08-15 |
1.5973 |
1.8202 |
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