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 |
2025-11-12 |
1.8914 |
2.0411 |
| 2 |
2025-11-11 |
1.8770 |
2.0267 |
| 3 |
2025-11-10 |
1.8770 |
2.0267 |
| 4 |
2025-11-07 |
1.8576 |
2.0073 |
| 5 |
2025-11-06 |
1.8677 |
2.0174 |
| 6 |
2025-11-05 |
1.8525 |
2.0022 |
| 7 |
2025-11-04 |
1.8549 |
2.0046 |
| 8 |
2025-11-03 |
1.8426 |
1.9923 |
| 9 |
2025-10-31 |
1.8334 |
1.9831 |
| 10 |
2025-10-30 |
1.8426 |
1.9923 |
| 11 |
2025-10-29 |
1.8379 |
1.9876 |
| 12 |
2025-10-28 |
1.8589 |
2.0086 |
| 13 |
2025-10-27 |
1.8675 |
2.0172 |
| 14 |
2025-10-24 |
1.8630 |
2.0127 |
| 15 |
2025-10-23 |
1.8754 |
2.0251 |
| 16 |
2025-10-22 |
1.8688 |
2.0185 |
| 17 |
2025-10-21 |
1.8661 |
2.0158 |
| 18 |
2025-10-20 |
1.8491 |
1.9988 |
| 19 |
2025-10-17 |
1.8544 |
2.0041 |
| 20 |
2025-10-16 |
1.8730 |
2.0227 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
