华泰柏瑞新经济沪港深混合A(003413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.6382 |
1.6382 |
| 2 |
2025-08-04 |
1.6330 |
1.6330 |
| 3 |
2025-08-01 |
1.6259 |
1.6259 |
| 4 |
2025-07-31 |
1.6300 |
1.6300 |
| 5 |
2025-07-30 |
1.6770 |
1.6770 |
| 6 |
2025-07-29 |
1.6911 |
1.6911 |
| 7 |
2025-07-28 |
1.6831 |
1.6831 |
| 8 |
2025-07-25 |
1.6968 |
1.6968 |
| 9 |
2025-07-24 |
1.7002 |
1.7002 |
| 10 |
2025-07-23 |
1.6679 |
1.6679 |
| 11 |
2025-07-22 |
1.6628 |
1.6628 |
| 12 |
2025-07-21 |
1.6447 |
1.6447 |
| 13 |
2025-07-18 |
1.6247 |
1.6247 |
| 14 |
2025-07-17 |
1.6252 |
1.6252 |
| 15 |
2025-07-16 |
1.6221 |
1.6221 |
| 16 |
2025-07-15 |
1.6357 |
1.6357 |
| 17 |
2025-07-14 |
1.6508 |
1.6508 |
| 18 |
2025-07-11 |
1.6362 |
1.6362 |
| 19 |
2025-07-10 |
1.6430 |
1.6430 |
| 20 |
2025-07-09 |
1.6044 |
1.6044 |
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