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 |
2026-04-07 |
1.7986 |
1.9490 |
| 2 |
2026-04-03 |
1.8083 |
1.9587 |
| 3 |
2026-04-02 |
1.8223 |
1.9727 |
| 4 |
2026-04-01 |
1.8281 |
1.9785 |
| 5 |
2026-03-31 |
1.8196 |
1.9700 |
| 6 |
2026-03-30 |
1.8229 |
1.9733 |
| 7 |
2026-03-27 |
1.8275 |
1.9779 |
| 8 |
2026-03-26 |
1.8441 |
1.9945 |
| 9 |
2026-03-25 |
1.8610 |
2.0114 |
| 10 |
2026-03-24 |
1.8374 |
1.9878 |
| 11 |
2026-03-23 |
1.7945 |
1.9449 |
| 12 |
2026-03-20 |
1.8717 |
2.0221 |
| 13 |
2026-03-19 |
1.8761 |
2.0265 |
| 14 |
2026-03-18 |
1.8962 |
2.0466 |
| 15 |
2026-03-17 |
1.9050 |
2.0554 |
| 16 |
2026-03-16 |
1.8989 |
2.0493 |
| 17 |
2026-03-13 |
1.8884 |
2.0388 |
| 18 |
2026-03-12 |
1.8894 |
2.0398 |
| 19 |
2026-03-11 |
1.8798 |
2.0302 |
| 20 |
2026-03-10 |
1.8685 |
2.0189 |
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