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 |
2026-05-25 |
1.8153 |
1.9657 |
| 2 |
2026-05-22 |
1.8153 |
1.9657 |
| 3 |
2026-05-21 |
1.8233 |
1.9737 |
| 4 |
2026-05-20 |
1.8278 |
1.9782 |
| 5 |
2026-05-19 |
1.8358 |
1.9862 |
| 6 |
2026-05-18 |
1.8200 |
1.9704 |
| 7 |
2026-05-15 |
1.8444 |
1.9948 |
| 8 |
2026-05-14 |
1.8720 |
2.0224 |
| 9 |
2026-05-13 |
1.8849 |
2.0353 |
| 10 |
2026-05-12 |
1.8897 |
2.0401 |
| 11 |
2026-05-11 |
1.8940 |
2.0444 |
| 12 |
2026-05-08 |
1.8919 |
2.0423 |
| 13 |
2026-05-07 |
1.8985 |
2.0489 |
| 14 |
2026-05-06 |
1.9025 |
2.0529 |
| 15 |
2026-04-30 |
1.8967 |
2.0471 |
| 16 |
2026-04-29 |
1.9068 |
2.0572 |
| 17 |
2026-04-28 |
1.8739 |
2.0243 |
| 18 |
2026-04-27 |
1.8678 |
2.0182 |
| 19 |
2026-04-24 |
1.8763 |
2.0267 |
| 20 |
2026-04-23 |
1.8904 |
2.0408 |
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