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 |
2025-12-26 |
1.8502 |
2.0006 |
| 2 |
2025-12-25 |
1.8568 |
2.0072 |
| 3 |
2025-12-24 |
1.8563 |
2.0067 |
| 4 |
2025-12-23 |
1.8603 |
2.0107 |
| 5 |
2025-12-22 |
1.8571 |
2.0075 |
| 6 |
2025-12-19 |
1.8740 |
2.0244 |
| 7 |
2025-12-18 |
1.8685 |
2.0189 |
| 8 |
2025-12-17 |
1.8424 |
1.9928 |
| 9 |
2025-12-16 |
1.8317 |
1.9821 |
| 10 |
2025-12-15 |
1.8417 |
1.9921 |
| 11 |
2025-12-12 |
1.8304 |
1.9808 |
| 12 |
2025-12-11 |
1.8223 |
1.9727 |
| 13 |
2025-12-10 |
1.8289 |
1.9793 |
| 14 |
2025-12-09 |
1.8370 |
1.9874 |
| 15 |
2025-12-08 |
1.8558 |
2.0062 |
| 16 |
2025-12-05 |
1.8585 |
2.0089 |
| 17 |
2025-12-04 |
1.8570 |
2.0074 |
| 18 |
2025-12-03 |
1.8590 |
2.0094 |
| 19 |
2025-12-02 |
1.8705 |
2.0209 |
| 20 |
2025-12-01 |
1.8588 |
2.0092 |
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