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 |
2026-04-30 |
1.3037 |
1.3037 |
| 2 |
2026-04-29 |
1.2884 |
1.2884 |
| 3 |
2026-04-28 |
1.2617 |
1.2617 |
| 4 |
2026-04-27 |
1.2737 |
1.2737 |
| 5 |
2026-04-24 |
1.2777 |
1.2777 |
| 6 |
2026-04-23 |
1.2778 |
1.2778 |
| 7 |
2026-04-22 |
1.2991 |
1.2991 |
| 8 |
2026-04-21 |
1.3126 |
1.3126 |
| 9 |
2026-04-20 |
1.3197 |
1.3197 |
| 10 |
2026-04-17 |
1.3255 |
1.3255 |
| 11 |
2026-04-16 |
1.3281 |
1.3281 |
| 12 |
2026-04-15 |
1.2966 |
1.2966 |
| 13 |
2026-04-14 |
1.2907 |
1.2907 |
| 14 |
2026-04-13 |
1.2833 |
1.2833 |
| 15 |
2026-04-10 |
1.2827 |
1.2827 |
| 16 |
2026-04-09 |
1.2650 |
1.2650 |
| 17 |
2026-04-08 |
1.2748 |
1.2748 |
| 18 |
2026-04-07 |
1.2262 |
1.2262 |
| 19 |
2026-04-03 |
1.2198 |
1.2198 |
| 20 |
2026-04-02 |
1.2187 |
1.2187 |
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