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 |
2025-08-01 |
1.7877 |
1.9374 |
| 2 |
2025-07-31 |
1.7902 |
1.9399 |
| 3 |
2025-07-30 |
1.8299 |
1.9796 |
| 4 |
2025-07-29 |
1.8200 |
1.9697 |
| 5 |
2025-07-28 |
1.8336 |
1.9833 |
| 6 |
2025-07-25 |
1.8190 |
1.9687 |
| 7 |
2025-07-24 |
1.8122 |
1.9619 |
| 8 |
2025-07-23 |
1.8113 |
1.9610 |
| 9 |
2025-07-22 |
1.8004 |
1.9501 |
| 10 |
2025-07-21 |
1.7945 |
1.9442 |
| 11 |
2025-07-18 |
1.7889 |
1.9386 |
| 12 |
2025-07-17 |
1.7623 |
1.9120 |
| 13 |
2025-07-16 |
1.7652 |
1.9149 |
| 14 |
2025-07-15 |
1.7788 |
1.9285 |
| 15 |
2025-07-14 |
1.7984 |
1.9481 |
| 16 |
2025-07-11 |
1.7866 |
1.9363 |
| 17 |
2025-07-10 |
1.7891 |
1.9388 |
| 18 |
2025-07-09 |
1.7690 |
1.9187 |
| 19 |
2025-07-08 |
1.7713 |
1.9210 |
| 20 |
2025-07-07 |
1.7717 |
1.9214 |
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