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 |
2026-06-12 |
1.4069 |
1.4069 |
| 2 |
2026-06-11 |
1.3714 |
1.3714 |
| 3 |
2026-06-10 |
1.3831 |
1.3831 |
| 4 |
2026-06-09 |
1.3705 |
1.3705 |
| 5 |
2026-06-08 |
1.3745 |
1.3745 |
| 6 |
2026-06-05 |
1.3962 |
1.3962 |
| 7 |
2026-06-04 |
1.4063 |
1.4063 |
| 8 |
2026-06-03 |
1.4287 |
1.4287 |
| 9 |
2026-06-02 |
1.4594 |
1.4594 |
| 10 |
2026-06-01 |
1.4097 |
1.4097 |
| 11 |
2026-05-29 |
1.3833 |
1.3833 |
| 12 |
2026-05-28 |
1.3882 |
1.3882 |
| 13 |
2026-05-27 |
1.4042 |
1.4042 |
| 14 |
2026-05-26 |
1.4213 |
1.4213 |
| 15 |
2026-05-25 |
1.4158 |
1.4158 |
| 16 |
2026-05-22 |
1.4071 |
1.4071 |
| 17 |
2026-05-21 |
1.4091 |
1.4091 |
| 18 |
2026-05-20 |
1.4316 |
1.4316 |
| 19 |
2026-05-19 |
1.4292 |
1.4292 |
| 20 |
2026-05-18 |
1.4156 |
1.4156 |
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