华泰柏瑞新金融地产混合A(005576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8700 |
2.0204 |
| 2 |
2025-09-10 |
1.8635 |
2.0139 |
| 3 |
2025-09-09 |
1.8543 |
2.0047 |
| 4 |
2025-09-08 |
1.8356 |
1.9860 |
| 5 |
2025-09-05 |
1.8314 |
1.9818 |
| 6 |
2025-09-04 |
1.8297 |
1.9801 |
| 7 |
2025-09-03 |
1.8397 |
1.9901 |
| 8 |
2025-09-02 |
1.8573 |
2.0077 |
| 9 |
2025-09-01 |
1.8423 |
1.9927 |
| 10 |
2025-08-29 |
1.8514 |
2.0018 |
| 11 |
2025-08-28 |
1.8515 |
2.0019 |
| 12 |
2025-08-27 |
1.8361 |
1.9865 |
| 13 |
2025-08-26 |
1.8713 |
2.0217 |
| 14 |
2025-08-25 |
1.8851 |
2.0355 |
| 15 |
2025-08-22 |
1.8770 |
2.0274 |
| 16 |
2025-08-21 |
1.8877 |
2.0381 |
| 17 |
2025-08-20 |
1.8830 |
2.0334 |
| 18 |
2025-08-19 |
1.8630 |
2.0134 |
| 19 |
2025-08-18 |
1.8793 |
2.0297 |
| 20 |
2025-08-15 |
1.8695 |
2.0199 |
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