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 |
2026-07-10 |
1.7507 |
1.9011 |
| 2 |
2026-07-09 |
1.7579 |
1.9083 |
| 3 |
2026-07-08 |
1.7656 |
1.9160 |
| 4 |
2026-07-07 |
1.7580 |
1.9084 |
| 5 |
2026-07-06 |
1.7803 |
1.9307 |
| 6 |
2026-07-03 |
1.7431 |
1.8935 |
| 7 |
2026-07-02 |
1.7262 |
1.8766 |
| 8 |
2026-07-01 |
1.6978 |
1.8482 |
| 9 |
2026-06-30 |
1.6804 |
1.8308 |
| 10 |
2026-06-29 |
1.7160 |
1.8664 |
| 11 |
2026-06-26 |
1.7036 |
1.8540 |
| 12 |
2026-06-25 |
1.7379 |
1.8883 |
| 13 |
2026-06-24 |
1.7483 |
1.8987 |
| 14 |
2026-06-23 |
1.7901 |
1.9405 |
| 15 |
2026-06-22 |
1.8030 |
1.9534 |
| 16 |
2026-06-18 |
1.7703 |
1.9207 |
| 17 |
2026-06-17 |
1.8322 |
1.9826 |
| 18 |
2026-06-16 |
1.8436 |
1.9940 |
| 19 |
2026-06-15 |
1.8695 |
2.0199 |
| 20 |
2026-06-12 |
1.8605 |
2.0109 |
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