华泰柏瑞新利混合C(002091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6694 |
1.8923 |
| 2 |
2026-04-15 |
1.6670 |
1.8899 |
| 3 |
2026-04-14 |
1.6693 |
1.8922 |
| 4 |
2026-04-13 |
1.6694 |
1.8923 |
| 5 |
2026-04-10 |
1.6679 |
1.8908 |
| 6 |
2026-04-09 |
1.6667 |
1.8896 |
| 7 |
2026-04-08 |
1.6666 |
1.8895 |
| 8 |
2026-04-07 |
1.6609 |
1.8838 |
| 9 |
2026-04-03 |
1.6566 |
1.8795 |
| 10 |
2026-04-02 |
1.6575 |
1.8804 |
| 11 |
2026-04-01 |
1.6600 |
1.8829 |
| 12 |
2026-03-31 |
1.6573 |
1.8802 |
| 13 |
2026-03-30 |
1.6619 |
1.8848 |
| 14 |
2026-03-27 |
1.6604 |
1.8833 |
| 15 |
2026-03-26 |
1.6567 |
1.8796 |
| 16 |
2026-03-25 |
1.6586 |
1.8815 |
| 17 |
2026-03-24 |
1.6569 |
1.8798 |
| 18 |
2026-03-23 |
1.6542 |
1.8771 |
| 19 |
2026-03-20 |
1.6588 |
1.8817 |
| 20 |
2026-03-19 |
1.6606 |
1.8835 |
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