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 |
2025-06-03 |
1.7347 |
1.7951 |
| 2 |
2025-05-30 |
1.7129 |
1.7733 |
| 3 |
2025-05-29 |
1.7083 |
1.7687 |
| 4 |
2025-05-28 |
1.7023 |
1.7627 |
| 5 |
2025-05-27 |
1.6970 |
1.7574 |
| 6 |
2025-05-26 |
1.6857 |
1.7461 |
| 7 |
2025-05-23 |
1.6926 |
1.7530 |
| 8 |
2025-05-22 |
1.7030 |
1.7634 |
| 9 |
2025-05-21 |
1.6942 |
1.7546 |
| 10 |
2025-05-20 |
1.6799 |
1.7403 |
| 11 |
2025-05-19 |
1.6713 |
1.7317 |
| 12 |
2025-05-16 |
1.6757 |
1.7361 |
| 13 |
2025-05-15 |
1.6877 |
1.7481 |
| 14 |
2025-05-14 |
1.7008 |
1.7612 |
| 15 |
2025-05-13 |
1.6623 |
1.7227 |
| 16 |
2025-05-12 |
1.6547 |
1.7151 |
| 17 |
2025-05-09 |
1.6347 |
1.6951 |
| 18 |
2025-05-08 |
1.6254 |
1.6858 |
| 19 |
2025-05-07 |
1.6034 |
1.6638 |
| 20 |
2025-05-06 |
1.5870 |
1.6474 |
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