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 |
2026-04-29 |
1.4225 |
1.4225 |
| 2 |
2026-04-28 |
1.3931 |
1.3931 |
| 3 |
2026-04-27 |
1.4063 |
1.4063 |
| 4 |
2026-04-24 |
1.4106 |
1.4106 |
| 5 |
2026-04-23 |
1.4107 |
1.4107 |
| 6 |
2026-04-22 |
1.4342 |
1.4342 |
| 7 |
2026-04-21 |
1.4490 |
1.4490 |
| 8 |
2026-04-20 |
1.4569 |
1.4569 |
| 9 |
2026-04-17 |
1.4632 |
1.4632 |
| 10 |
2026-04-16 |
1.4660 |
1.4660 |
| 11 |
2026-04-15 |
1.4313 |
1.4313 |
| 12 |
2026-04-14 |
1.4248 |
1.4248 |
| 13 |
2026-04-13 |
1.4166 |
1.4166 |
| 14 |
2026-04-10 |
1.4158 |
1.4158 |
| 15 |
2026-04-09 |
1.3963 |
1.3963 |
| 16 |
2026-04-08 |
1.4071 |
1.4071 |
| 17 |
2026-04-07 |
1.3534 |
1.3534 |
| 18 |
2026-04-03 |
1.3463 |
1.3463 |
| 19 |
2026-04-02 |
1.3450 |
1.3450 |
| 20 |
2026-04-01 |
1.3581 |
1.3581 |
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