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 |
2025-07-21 |
1.6447 |
1.6447 |
| 2 |
2025-07-18 |
1.6247 |
1.6247 |
| 3 |
2025-07-17 |
1.6252 |
1.6252 |
| 4 |
2025-07-16 |
1.6221 |
1.6221 |
| 5 |
2025-07-15 |
1.6357 |
1.6357 |
| 6 |
2025-07-14 |
1.6508 |
1.6508 |
| 7 |
2025-07-11 |
1.6362 |
1.6362 |
| 8 |
2025-07-10 |
1.6430 |
1.6430 |
| 9 |
2025-07-09 |
1.6044 |
1.6044 |
| 10 |
2025-07-08 |
1.6104 |
1.6104 |
| 11 |
2025-07-07 |
1.5881 |
1.5881 |
| 12 |
2025-07-04 |
1.5889 |
1.5889 |
| 13 |
2025-07-03 |
1.5891 |
1.5891 |
| 14 |
2025-07-02 |
1.5793 |
1.5793 |
| 15 |
2025-07-01 |
1.5519 |
1.5519 |
| 16 |
2025-06-30 |
1.5510 |
1.5510 |
| 17 |
2025-06-27 |
1.5560 |
1.5560 |
| 18 |
2025-06-26 |
1.5539 |
1.5539 |
| 19 |
2025-06-25 |
1.5396 |
1.5396 |
| 20 |
2025-06-24 |
1.5175 |
1.5175 |
微信公众号
证券之星APP
基本资料
