华泰柏瑞新金融地产混合C(016374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8114 |
1.9611 |
| 2 |
2026-04-09 |
1.7948 |
1.9445 |
| 3 |
2026-04-08 |
1.8129 |
1.9626 |
| 4 |
2026-04-07 |
1.7716 |
1.9213 |
| 5 |
2026-04-03 |
1.7812 |
1.9309 |
| 6 |
2026-04-02 |
1.7950 |
1.9447 |
| 7 |
2026-04-01 |
1.8008 |
1.9505 |
| 8 |
2026-03-31 |
1.7924 |
1.9421 |
| 9 |
2026-03-30 |
1.7957 |
1.9454 |
| 10 |
2026-03-27 |
1.8003 |
1.9500 |
| 11 |
2026-03-26 |
1.8167 |
1.9664 |
| 12 |
2026-03-25 |
1.8334 |
1.9831 |
| 13 |
2026-03-24 |
1.8102 |
1.9599 |
| 14 |
2026-03-23 |
1.7679 |
1.9176 |
| 15 |
2026-03-20 |
1.8441 |
1.9938 |
| 16 |
2026-03-19 |
1.8484 |
1.9981 |
| 17 |
2026-03-18 |
1.8683 |
2.0180 |
| 18 |
2026-03-17 |
1.8769 |
2.0266 |
| 19 |
2026-03-16 |
1.8710 |
2.0207 |
| 20 |
2026-03-13 |
1.8607 |
2.0104 |
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