华泰柏瑞新利混合C(002091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.6721 |
1.8950 |
| 2 |
2026-02-25 |
1.6707 |
1.8936 |
| 3 |
2026-02-24 |
1.6684 |
1.8913 |
| 4 |
2026-02-13 |
1.6642 |
1.8871 |
| 5 |
2026-02-12 |
1.6668 |
1.8897 |
| 6 |
2026-02-11 |
1.6641 |
1.8870 |
| 7 |
2026-02-10 |
1.6638 |
1.8867 |
| 8 |
2026-02-09 |
1.6631 |
1.8860 |
| 9 |
2026-02-06 |
1.6596 |
1.8825 |
| 10 |
2026-02-05 |
1.6600 |
1.8829 |
| 11 |
2026-02-04 |
1.6631 |
1.8860 |
| 12 |
2026-02-03 |
1.6617 |
1.8846 |
| 13 |
2026-02-02 |
1.6568 |
1.8797 |
| 14 |
2026-01-30 |
1.6636 |
1.8865 |
| 15 |
2026-01-29 |
1.6647 |
1.8876 |
| 16 |
2026-01-28 |
1.6669 |
1.8898 |
| 17 |
2026-01-27 |
1.6650 |
1.8879 |
| 18 |
2026-01-26 |
1.6638 |
1.8867 |
| 19 |
2026-01-23 |
1.6641 |
1.8870 |
| 20 |
2026-01-22 |
1.6610 |
1.8839 |
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