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 |
2025-06-05 |
1.7627 |
1.8238 |
| 2 |
2025-06-04 |
1.7668 |
1.8279 |
| 3 |
2025-06-03 |
1.7516 |
1.8127 |
| 4 |
2025-05-30 |
1.7294 |
1.7905 |
| 5 |
2025-05-29 |
1.7247 |
1.7858 |
| 6 |
2025-05-28 |
1.7186 |
1.7797 |
| 7 |
2025-05-27 |
1.7133 |
1.7744 |
| 8 |
2025-05-26 |
1.7019 |
1.7630 |
| 9 |
2025-05-23 |
1.7088 |
1.7699 |
| 10 |
2025-05-22 |
1.7192 |
1.7803 |
| 11 |
2025-05-21 |
1.7103 |
1.7714 |
| 12 |
2025-05-20 |
1.6958 |
1.7569 |
| 13 |
2025-05-19 |
1.6871 |
1.7482 |
| 14 |
2025-05-16 |
1.6915 |
1.7526 |
| 15 |
2025-05-15 |
1.7035 |
1.7646 |
| 16 |
2025-05-14 |
1.7168 |
1.7779 |
| 17 |
2025-05-13 |
1.6778 |
1.7389 |
| 18 |
2025-05-12 |
1.6701 |
1.7312 |
| 19 |
2025-05-09 |
1.6499 |
1.7110 |
| 20 |
2025-05-08 |
1.6405 |
1.7016 |
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