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 |
2026-07-13 |
1.7347 |
1.8844 |
| 2 |
2026-07-10 |
1.7216 |
1.8713 |
| 3 |
2026-07-09 |
1.7287 |
1.8784 |
| 4 |
2026-07-08 |
1.7363 |
1.8860 |
| 5 |
2026-07-07 |
1.7289 |
1.8786 |
| 6 |
2026-07-06 |
1.7508 |
1.9005 |
| 7 |
2026-07-03 |
1.7144 |
1.8641 |
| 8 |
2026-07-02 |
1.6978 |
1.8475 |
| 9 |
2026-07-01 |
1.6698 |
1.8195 |
| 10 |
2026-06-30 |
1.6527 |
1.8024 |
| 11 |
2026-06-29 |
1.6878 |
1.8375 |
| 12 |
2026-06-26 |
1.6757 |
1.8254 |
| 13 |
2026-06-25 |
1.7094 |
1.8591 |
| 14 |
2026-06-24 |
1.7197 |
1.8694 |
| 15 |
2026-06-23 |
1.7608 |
1.9105 |
| 16 |
2026-06-22 |
1.7735 |
1.9232 |
| 17 |
2026-06-18 |
1.7415 |
1.8912 |
| 18 |
2026-06-17 |
1.8024 |
1.9521 |
| 19 |
2026-06-16 |
1.8136 |
1.9633 |
| 20 |
2026-06-15 |
1.8391 |
1.9888 |
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