华泰柏瑞新金融地产混合A(005576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8830 |
2.0334 |
| 2 |
2026-02-26 |
1.8760 |
2.0264 |
| 3 |
2026-02-25 |
1.8880 |
2.0384 |
| 4 |
2026-02-24 |
1.8957 |
2.0461 |
| 5 |
2026-02-13 |
1.9030 |
2.0534 |
| 6 |
2026-02-12 |
1.9244 |
2.0748 |
| 7 |
2026-02-11 |
1.9422 |
2.0926 |
| 8 |
2026-02-10 |
1.9405 |
2.0909 |
| 9 |
2026-02-09 |
1.9374 |
2.0878 |
| 10 |
2026-02-06 |
1.9207 |
2.0711 |
| 11 |
2026-02-05 |
1.9340 |
2.0844 |
| 12 |
2026-02-04 |
1.9032 |
2.0536 |
| 13 |
2026-02-03 |
1.8728 |
2.0232 |
| 14 |
2026-02-02 |
1.8753 |
2.0257 |
| 15 |
2026-01-30 |
1.9069 |
2.0573 |
| 16 |
2026-01-29 |
1.9166 |
2.0670 |
| 17 |
2026-01-28 |
1.8701 |
2.0205 |
| 18 |
2026-01-27 |
1.8607 |
2.0111 |
| 19 |
2026-01-26 |
1.8482 |
1.9986 |
| 20 |
2026-01-23 |
1.8349 |
1.9853 |
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