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 |
2025-04-18 |
1.4284 |
1.4284 |
| 2 |
2025-04-17 |
1.4288 |
1.4288 |
| 3 |
2025-04-16 |
1.4007 |
1.4007 |
| 4 |
2025-04-15 |
1.4110 |
1.4110 |
| 5 |
2025-04-14 |
1.4242 |
1.4242 |
| 6 |
2025-04-11 |
1.4018 |
1.4018 |
| 7 |
2025-04-10 |
1.3833 |
1.3833 |
| 8 |
2025-04-09 |
1.3580 |
1.3580 |
| 9 |
2025-04-08 |
1.3126 |
1.3126 |
| 10 |
2025-04-07 |
1.2776 |
1.2776 |
| 11 |
2025-04-03 |
1.4882 |
1.4882 |
| 12 |
2025-04-02 |
1.4895 |
1.4895 |
| 13 |
2025-04-01 |
1.4900 |
1.4900 |
| 14 |
2025-03-31 |
1.4904 |
1.4904 |
| 15 |
2025-03-28 |
1.5109 |
1.5109 |
| 16 |
2025-03-27 |
1.5205 |
1.5205 |
| 17 |
2025-03-26 |
1.5004 |
1.5004 |
| 18 |
2025-03-25 |
1.4997 |
1.4997 |
| 19 |
2025-03-24 |
1.5187 |
1.5187 |
| 20 |
2025-03-21 |
1.5219 |
1.5219 |
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