华泰柏瑞新金融地产混合A(005576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.9158 |
2.0662 |
| 2 |
2025-11-11 |
1.9012 |
2.0516 |
| 3 |
2025-11-10 |
1.9012 |
2.0516 |
| 4 |
2025-11-07 |
1.8814 |
2.0318 |
| 5 |
2025-11-06 |
1.8916 |
2.0420 |
| 6 |
2025-11-05 |
1.8762 |
2.0266 |
| 7 |
2025-11-04 |
1.8786 |
2.0290 |
| 8 |
2025-11-03 |
1.8661 |
2.0165 |
| 9 |
2025-10-31 |
1.8566 |
2.0070 |
| 10 |
2025-10-30 |
1.8660 |
2.0164 |
| 11 |
2025-10-29 |
1.8612 |
2.0116 |
| 12 |
2025-10-28 |
1.8824 |
2.0328 |
| 13 |
2025-10-27 |
1.8911 |
2.0415 |
| 14 |
2025-10-24 |
1.8865 |
2.0369 |
| 15 |
2025-10-23 |
1.8989 |
2.0493 |
| 16 |
2025-10-22 |
1.8923 |
2.0427 |
| 17 |
2025-10-21 |
1.8895 |
2.0399 |
| 18 |
2025-10-20 |
1.8722 |
2.0226 |
| 19 |
2025-10-17 |
1.8775 |
2.0279 |
| 20 |
2025-10-16 |
1.8963 |
2.0467 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
