华泰柏瑞新金融地产混合C(016374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8481 |
1.9978 |
| 2 |
2025-09-10 |
1.8416 |
1.9913 |
| 3 |
2025-09-09 |
1.8326 |
1.9823 |
| 4 |
2025-09-08 |
1.8141 |
1.9638 |
| 5 |
2025-09-05 |
1.8101 |
1.9598 |
| 6 |
2025-09-04 |
1.8084 |
1.9581 |
| 7 |
2025-09-03 |
1.8183 |
1.9680 |
| 8 |
2025-09-02 |
1.8357 |
1.9854 |
| 9 |
2025-09-01 |
1.8210 |
1.9707 |
| 10 |
2025-08-29 |
1.8300 |
1.9797 |
| 11 |
2025-08-28 |
1.8302 |
1.9799 |
| 12 |
2025-08-27 |
1.8150 |
1.9647 |
| 13 |
2025-08-26 |
1.8498 |
1.9995 |
| 14 |
2025-08-25 |
1.8634 |
2.0131 |
| 15 |
2025-08-22 |
1.8555 |
2.0052 |
| 16 |
2025-08-21 |
1.8661 |
2.0158 |
| 17 |
2025-08-20 |
1.8615 |
2.0112 |
| 18 |
2025-08-19 |
1.8418 |
1.9915 |
| 19 |
2025-08-18 |
1.8580 |
2.0077 |
| 20 |
2025-08-15 |
1.8483 |
1.9980 |
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