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 |
2025-07-21 |
1.7945 |
1.9442 |
| 2 |
2025-07-18 |
1.7889 |
1.9386 |
| 3 |
2025-07-17 |
1.7623 |
1.9120 |
| 4 |
2025-07-16 |
1.7652 |
1.9149 |
| 5 |
2025-07-15 |
1.7788 |
1.9285 |
| 6 |
2025-07-14 |
1.7984 |
1.9481 |
| 7 |
2025-07-11 |
1.7866 |
1.9363 |
| 8 |
2025-07-10 |
1.7891 |
1.9388 |
| 9 |
2025-07-09 |
1.7690 |
1.9187 |
| 10 |
2025-07-08 |
1.7713 |
1.9210 |
| 11 |
2025-07-07 |
1.7717 |
1.9214 |
| 12 |
2025-07-04 |
1.8637 |
1.9241 |
| 13 |
2025-07-03 |
1.8516 |
1.9120 |
| 14 |
2025-07-02 |
1.8490 |
1.9094 |
| 15 |
2025-07-01 |
1.8412 |
1.9016 |
| 16 |
2025-06-30 |
1.8193 |
1.8797 |
| 17 |
2025-06-27 |
1.8352 |
1.8956 |
| 18 |
2025-06-26 |
1.8765 |
1.9369 |
| 19 |
2025-06-25 |
1.8656 |
1.9260 |
| 20 |
2025-06-24 |
1.8346 |
1.8950 |
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