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 |
2026-10-23 |
1.6667 |
1.8896 |
| 2 |
2026-10-22 |
1.6621 |
1.8850 |
| 3 |
2026-10-21 |
1.6676 |
1.8905 |
| 4 |
2026-10-20 |
1.6698 |
1.8927 |
| 5 |
2026-10-19 |
1.6704 |
1.8933 |
| 6 |
2026-10-16 |
1.6699 |
1.8928 |
| 7 |
2026-10-15 |
1.6663 |
1.8892 |
| 8 |
2026-10-14 |
1.6742 |
1.8971 |
| 9 |
2026-10-13 |
1.6741 |
1.8970 |
| 10 |
2026-10-12 |
1.6730 |
1.8959 |
| 11 |
2026-10-09 |
1.6780 |
1.9009 |
| 12 |
2026-10-08 |
1.6772 |
1.9001 |
| 13 |
2026-09-30 |
1.6748 |
1.8977 |
| 14 |
2026-09-29 |
1.6727 |
1.8956 |
| 15 |
2026-09-28 |
1.6712 |
1.8941 |
| 16 |
2026-09-24 |
1.6740 |
1.8969 |
| 17 |
2026-09-23 |
1.6759 |
1.8988 |
| 18 |
2026-09-22 |
1.6780 |
1.9009 |
| 19 |
2026-09-21 |
1.6795 |
1.9024 |
| 20 |
2026-09-18 |
1.6766 |
1.8995 |
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