华泰柏瑞新经济沪港深混合A(003413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.4172 |
1.4172 |
| 2 |
2026-03-02 |
1.4602 |
1.4602 |
| 3 |
2026-02-27 |
1.4909 |
1.4909 |
| 4 |
2026-02-26 |
1.4936 |
1.4936 |
| 5 |
2026-02-25 |
1.5074 |
1.5074 |
| 6 |
2026-02-24 |
1.4903 |
1.4903 |
| 7 |
2026-02-13 |
1.5066 |
1.5066 |
| 8 |
2026-02-12 |
1.5102 |
1.5102 |
| 9 |
2026-02-11 |
1.5133 |
1.5133 |
| 10 |
2026-02-10 |
1.5153 |
1.5153 |
| 11 |
2026-02-09 |
1.5167 |
1.5167 |
| 12 |
2026-02-06 |
1.4978 |
1.4978 |
| 13 |
2026-02-05 |
1.5134 |
1.5134 |
| 14 |
2026-02-04 |
1.5122 |
1.5122 |
| 15 |
2026-02-03 |
1.5049 |
1.5049 |
| 16 |
2026-02-02 |
1.5140 |
1.5140 |
| 17 |
2026-01-30 |
1.5629 |
1.5629 |
| 18 |
2026-01-29 |
1.6139 |
1.6139 |
| 19 |
2026-01-28 |
1.5854 |
1.5854 |
| 20 |
2026-01-27 |
1.5776 |
1.5776 |
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