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 |
2025-06-13 |
1.5846 |
1.8075 |
| 2 |
2025-06-12 |
1.5851 |
1.8080 |
| 3 |
2025-06-11 |
1.5854 |
1.8083 |
| 4 |
2025-06-10 |
1.5837 |
1.8066 |
| 5 |
2025-06-09 |
1.5842 |
1.8071 |
| 6 |
2025-06-06 |
1.5828 |
1.8057 |
| 7 |
2025-06-05 |
1.5818 |
1.8047 |
| 8 |
2025-06-04 |
1.5816 |
1.8045 |
| 9 |
2025-06-03 |
1.5812 |
1.8041 |
| 10 |
2025-05-30 |
1.5810 |
1.8039 |
| 11 |
2025-05-29 |
1.5815 |
1.8044 |
| 12 |
2025-05-28 |
1.5808 |
1.8037 |
| 13 |
2025-05-27 |
1.5814 |
1.8043 |
| 14 |
2025-05-26 |
1.5822 |
1.8051 |
| 15 |
2025-05-23 |
1.5813 |
1.8042 |
| 16 |
2025-05-22 |
1.5830 |
1.8059 |
| 17 |
2025-05-21 |
1.5849 |
1.8078 |
| 18 |
2025-05-20 |
1.5841 |
1.8070 |
| 19 |
2025-05-19 |
1.5832 |
1.8061 |
| 20 |
2025-05-16 |
1.5824 |
1.8053 |
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