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 |
2025-12-26 |
1.6428 |
1.8657 |
| 2 |
2025-12-25 |
1.6419 |
1.8648 |
| 3 |
2025-12-24 |
1.6412 |
1.8641 |
| 4 |
2025-12-23 |
1.6396 |
1.8625 |
| 5 |
2025-12-22 |
1.6387 |
1.8616 |
| 6 |
2025-12-19 |
1.6359 |
1.8588 |
| 7 |
2025-12-18 |
1.6349 |
1.8578 |
| 8 |
2025-12-17 |
1.6361 |
1.8590 |
| 9 |
2025-12-16 |
1.6298 |
1.8527 |
| 10 |
2025-12-15 |
1.6325 |
1.8554 |
| 11 |
2025-12-12 |
1.6335 |
1.8564 |
| 12 |
2025-12-11 |
1.6323 |
1.8552 |
| 13 |
2025-12-10 |
1.6320 |
1.8549 |
| 14 |
2025-12-09 |
1.6308 |
1.8537 |
| 15 |
2025-12-08 |
1.6314 |
1.8543 |
| 16 |
2025-12-05 |
1.6299 |
1.8528 |
| 17 |
2025-12-04 |
1.6248 |
1.8477 |
| 18 |
2025-12-03 |
1.6251 |
1.8480 |
| 19 |
2025-12-02 |
1.6263 |
1.8492 |
| 20 |
2025-12-01 |
1.6287 |
1.8516 |
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