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 |
2026-10-12 |
1.8908 |
2.0892 |
| 2 |
2026-10-09 |
1.8709 |
2.0693 |
| 3 |
2026-10-08 |
1.8779 |
2.0763 |
| 4 |
2026-09-30 |
1.8791 |
2.0775 |
| 5 |
2026-09-29 |
1.8599 |
2.0583 |
| 6 |
2026-09-28 |
1.8531 |
2.0515 |
| 7 |
2026-09-24 |
1.8667 |
2.0651 |
| 8 |
2026-09-23 |
1.8679 |
2.0663 |
| 9 |
2026-09-22 |
1.8776 |
2.0760 |
| 10 |
2026-09-21 |
1.8798 |
2.0782 |
| 11 |
2026-09-18 |
1.8742 |
2.0726 |
| 12 |
2026-09-17 |
1.8699 |
2.0683 |
| 13 |
2026-09-16 |
1.8777 |
2.0761 |
| 14 |
2026-09-15 |
1.8924 |
2.0908 |
| 15 |
2026-09-14 |
1.9173 |
2.1157 |
| 16 |
2026-09-11 |
1.9122 |
2.1106 |
| 17 |
2026-09-10 |
1.9412 |
2.1396 |
| 18 |
2026-09-09 |
1.9178 |
2.1162 |
| 19 |
2026-09-08 |
1.9129 |
2.1113 |
| 20 |
2026-09-07 |
1.9076 |
2.1060 |
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