华泰柏瑞新利混合C(002091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5797 |
1.8026 |
| 2 |
2025-04-25 |
1.5808 |
1.8037 |
| 3 |
2025-04-24 |
1.5819 |
1.8048 |
| 4 |
2025-04-23 |
1.5822 |
1.8051 |
| 5 |
2025-04-22 |
1.5829 |
1.8058 |
| 6 |
2025-04-21 |
1.5834 |
1.8063 |
| 7 |
2025-04-18 |
1.5824 |
1.8053 |
| 8 |
2025-04-17 |
1.5826 |
1.8055 |
| 9 |
2025-04-16 |
1.5811 |
1.8040 |
| 10 |
2025-04-15 |
1.5804 |
1.8033 |
| 11 |
2025-04-14 |
1.5810 |
1.8039 |
| 12 |
2025-04-11 |
1.5799 |
1.8028 |
| 13 |
2025-04-10 |
1.5786 |
1.8015 |
| 14 |
2025-04-09 |
1.5754 |
1.7983 |
| 15 |
2025-04-08 |
1.5722 |
1.7951 |
| 16 |
2025-04-07 |
1.5679 |
1.7908 |
| 17 |
2025-04-03 |
1.5822 |
1.8051 |
| 18 |
2025-04-02 |
1.5799 |
1.8028 |
| 19 |
2025-04-01 |
1.5802 |
1.8031 |
| 20 |
2025-03-31 |
1.5779 |
1.8008 |
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