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 |
2025-08-01 |
1.8077 |
1.9581 |
| 2 |
2025-07-31 |
1.8102 |
1.9606 |
| 3 |
2025-07-30 |
1.8504 |
2.0008 |
| 4 |
2025-07-29 |
1.8404 |
1.9908 |
| 5 |
2025-07-28 |
1.8541 |
2.0045 |
| 6 |
2025-07-25 |
1.8391 |
1.9895 |
| 7 |
2025-07-24 |
1.8323 |
1.9827 |
| 8 |
2025-07-23 |
1.8313 |
1.9817 |
| 9 |
2025-07-22 |
1.8203 |
1.9707 |
| 10 |
2025-07-21 |
1.8143 |
1.9647 |
| 11 |
2025-07-18 |
1.8085 |
1.9589 |
| 12 |
2025-07-17 |
1.7816 |
1.9320 |
| 13 |
2025-07-16 |
1.7845 |
1.9349 |
| 14 |
2025-07-15 |
1.7982 |
1.9486 |
| 15 |
2025-07-14 |
1.8180 |
1.9684 |
| 16 |
2025-07-11 |
1.8061 |
1.9565 |
| 17 |
2025-07-10 |
1.8086 |
1.9590 |
| 18 |
2025-07-09 |
1.7881 |
1.9385 |
| 19 |
2025-07-08 |
1.7905 |
1.9409 |
| 20 |
2025-07-07 |
1.7908 |
1.9412 |
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