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 |
2025-04-28 |
1.6056 |
1.6667 |
| 2 |
2025-04-25 |
1.6056 |
1.6667 |
| 3 |
2025-04-24 |
1.6024 |
1.6635 |
| 4 |
2025-04-23 |
1.5922 |
1.6533 |
| 5 |
2025-04-22 |
1.5922 |
1.6533 |
| 6 |
2025-04-21 |
1.5752 |
1.6363 |
| 7 |
2025-04-18 |
1.5848 |
1.6459 |
| 8 |
2025-04-17 |
1.5793 |
1.6404 |
| 9 |
2025-04-16 |
1.5733 |
1.6344 |
| 10 |
2025-04-15 |
1.5671 |
1.6282 |
| 11 |
2025-04-14 |
1.5486 |
1.6097 |
| 12 |
2025-04-11 |
1.5342 |
1.5953 |
| 13 |
2025-04-10 |
1.5342 |
1.5953 |
| 14 |
2025-04-09 |
1.5203 |
1.5814 |
| 15 |
2025-04-08 |
1.5185 |
1.5796 |
| 16 |
2025-04-07 |
1.4844 |
1.5455 |
| 17 |
2025-04-03 |
1.6191 |
1.6802 |
| 18 |
2025-04-02 |
1.6261 |
1.6872 |
| 19 |
2025-04-01 |
1.6059 |
1.6670 |
| 20 |
2025-03-31 |
1.5990 |
1.6601 |
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