华泰柏瑞新金融地产混合C(016374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8253 |
1.9750 |
| 2 |
2025-12-25 |
1.8319 |
1.9816 |
| 3 |
2025-12-24 |
1.8314 |
1.9811 |
| 4 |
2025-12-23 |
1.8354 |
1.9851 |
| 5 |
2025-12-22 |
1.8323 |
1.9820 |
| 6 |
2025-12-19 |
1.8491 |
1.9988 |
| 7 |
2025-12-18 |
1.8436 |
1.9933 |
| 8 |
2025-12-17 |
1.8179 |
1.9676 |
| 9 |
2025-12-16 |
1.8074 |
1.9571 |
| 10 |
2025-12-15 |
1.8173 |
1.9670 |
| 11 |
2025-12-12 |
1.8062 |
1.9559 |
| 12 |
2025-12-11 |
1.7982 |
1.9479 |
| 13 |
2025-12-10 |
1.8048 |
1.9545 |
| 14 |
2025-12-09 |
1.8128 |
1.9625 |
| 15 |
2025-12-08 |
1.8314 |
1.9811 |
| 16 |
2025-12-05 |
1.8341 |
1.9838 |
| 17 |
2025-12-04 |
1.8327 |
1.9824 |
| 18 |
2025-12-03 |
1.8347 |
1.9844 |
| 19 |
2025-12-02 |
1.8461 |
1.9958 |
| 20 |
2025-12-01 |
1.8345 |
1.9842 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
