华泰柏瑞新经济沪港深混合A(003413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4717 |
1.4717 |
| 2 |
2025-06-04 |
1.4679 |
1.4679 |
| 3 |
2025-06-03 |
1.4454 |
1.4454 |
| 4 |
2025-05-30 |
1.4433 |
1.4433 |
| 5 |
2025-05-29 |
1.4534 |
1.4534 |
| 6 |
2025-05-28 |
1.4240 |
1.4240 |
| 7 |
2025-05-27 |
1.4217 |
1.4217 |
| 8 |
2025-05-26 |
1.4199 |
1.4199 |
| 9 |
2025-05-23 |
1.4342 |
1.4342 |
| 10 |
2025-05-22 |
1.4361 |
1.4361 |
| 11 |
2025-05-21 |
1.4604 |
1.4604 |
| 12 |
2025-05-20 |
1.4508 |
1.4508 |
| 13 |
2025-05-19 |
1.4386 |
1.4386 |
| 14 |
2025-05-16 |
1.4377 |
1.4377 |
| 15 |
2025-05-15 |
1.4485 |
1.4485 |
| 16 |
2025-05-14 |
1.4683 |
1.4683 |
| 17 |
2025-05-13 |
1.4516 |
1.4516 |
| 18 |
2025-05-12 |
1.4583 |
1.4583 |
| 19 |
2025-05-09 |
1.4375 |
1.4375 |
| 20 |
2025-05-08 |
1.4463 |
1.4463 |
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