华泰柏瑞新经济沪港深混合C(017911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1835 |
1.1835 |
| 2 |
2026-09-16 |
1.1964 |
1.1964 |
| 3 |
2026-09-15 |
1.2010 |
1.2010 |
| 4 |
2026-09-14 |
1.2115 |
1.2115 |
| 5 |
2026-09-11 |
1.2147 |
1.2147 |
| 6 |
2026-09-10 |
1.2285 |
1.2285 |
| 7 |
2026-09-09 |
1.2420 |
1.2420 |
| 8 |
2026-09-08 |
1.2477 |
1.2477 |
| 9 |
2026-09-07 |
1.2571 |
1.2571 |
| 10 |
2026-09-04 |
1.2774 |
1.2774 |
| 11 |
2026-09-03 |
1.2481 |
1.2481 |
| 12 |
2026-09-02 |
1.2504 |
1.2504 |
| 13 |
2026-09-01 |
1.2662 |
1.2662 |
| 14 |
2026-08-31 |
1.2722 |
1.2722 |
| 15 |
2026-08-28 |
1.2858 |
1.2858 |
| 16 |
2026-08-27 |
1.2867 |
1.2867 |
| 17 |
2026-08-26 |
1.2901 |
1.2901 |
| 18 |
2026-08-25 |
1.2644 |
1.2644 |
| 19 |
2026-08-24 |
1.2732 |
1.2732 |
| 20 |
2026-08-21 |
1.2900 |
1.2900 |
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