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 |
2025-09-04 |
1.6832 |
1.6832 |
| 2 |
2025-09-03 |
1.7042 |
1.7042 |
| 3 |
2025-09-02 |
1.7334 |
1.7334 |
| 4 |
2025-09-01 |
1.7646 |
1.7646 |
| 5 |
2025-08-29 |
1.7469 |
1.7469 |
| 6 |
2025-08-28 |
1.7375 |
1.7375 |
| 7 |
2025-08-27 |
1.7290 |
1.7290 |
| 8 |
2025-08-26 |
1.7843 |
1.7843 |
| 9 |
2025-08-25 |
1.7942 |
1.7942 |
| 10 |
2025-08-22 |
1.7594 |
1.7594 |
| 11 |
2025-08-21 |
1.7493 |
1.7493 |
| 12 |
2025-08-20 |
1.7517 |
1.7517 |
| 13 |
2025-08-19 |
1.7501 |
1.7501 |
| 14 |
2025-08-18 |
1.7432 |
1.7432 |
| 15 |
2025-08-15 |
1.7438 |
1.7438 |
| 16 |
2025-08-14 |
1.7165 |
1.7165 |
| 17 |
2025-08-13 |
1.7052 |
1.7052 |
| 18 |
2025-08-12 |
1.6871 |
1.6871 |
| 19 |
2025-08-11 |
1.6698 |
1.6698 |
| 20 |
2025-08-08 |
1.6556 |
1.6556 |
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