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 |
2026-05-27 |
1.7742 |
1.9239 |
| 2 |
2026-05-26 |
1.7983 |
1.9480 |
| 3 |
2026-05-25 |
1.7865 |
1.9362 |
| 4 |
2026-05-22 |
1.7866 |
1.9363 |
| 5 |
2026-05-21 |
1.7945 |
1.9442 |
| 6 |
2026-05-20 |
1.7989 |
1.9486 |
| 7 |
2026-05-19 |
1.8068 |
1.9565 |
| 8 |
2026-05-18 |
1.7913 |
1.9410 |
| 9 |
2026-05-15 |
1.8154 |
1.9651 |
| 10 |
2026-05-14 |
1.8426 |
1.9923 |
| 11 |
2026-05-13 |
1.8553 |
2.0050 |
| 12 |
2026-05-12 |
1.8600 |
2.0097 |
| 13 |
2026-05-11 |
1.8643 |
2.0140 |
| 14 |
2026-05-08 |
1.8624 |
2.0121 |
| 15 |
2026-05-07 |
1.8688 |
2.0185 |
| 16 |
2026-05-06 |
1.8729 |
2.0226 |
| 17 |
2026-04-30 |
1.8675 |
2.0172 |
| 18 |
2026-04-29 |
1.8775 |
2.0272 |
| 19 |
2026-04-28 |
1.8450 |
1.9947 |
| 20 |
2026-04-27 |
1.8391 |
1.9888 |
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