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 |
2026-08-26 |
1.8746 |
2.0730 |
| 2 |
2026-08-25 |
1.8470 |
2.0454 |
| 3 |
2026-08-24 |
1.8551 |
2.0535 |
| 4 |
2026-08-21 |
1.8376 |
2.0360 |
| 5 |
2026-08-20 |
1.8298 |
2.0282 |
| 6 |
2026-08-19 |
1.8147 |
2.0131 |
| 7 |
2026-08-18 |
1.7990 |
1.9974 |
| 8 |
2026-08-17 |
1.8019 |
2.0003 |
| 9 |
2026-08-14 |
1.7886 |
1.9870 |
| 10 |
2026-08-13 |
1.7987 |
1.9971 |
| 11 |
2026-08-12 |
1.7991 |
1.9975 |
| 12 |
2026-08-11 |
1.7976 |
1.9960 |
| 13 |
2026-08-10 |
1.8115 |
2.0099 |
| 14 |
2026-08-07 |
1.8074 |
2.0058 |
| 15 |
2026-08-06 |
1.8166 |
2.0150 |
| 16 |
2026-08-05 |
1.8172 |
2.0156 |
| 17 |
2026-08-04 |
1.8135 |
2.0119 |
| 18 |
2026-08-03 |
1.8453 |
2.0437 |
| 19 |
2026-07-31 |
1.8457 |
2.0441 |
| 20 |
2026-07-30 |
1.9045 |
2.0549 |
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