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 |
2026-02-27 |
1.8559 |
2.0056 |
| 2 |
2026-02-26 |
1.8490 |
1.9987 |
| 3 |
2026-02-25 |
1.8608 |
2.0105 |
| 4 |
2026-02-24 |
1.8685 |
2.0182 |
| 5 |
2026-02-13 |
1.8759 |
2.0256 |
| 6 |
2026-02-12 |
1.8970 |
2.0467 |
| 7 |
2026-02-11 |
1.9146 |
2.0643 |
| 8 |
2026-02-10 |
1.9129 |
2.0626 |
| 9 |
2026-02-09 |
1.9099 |
2.0596 |
| 10 |
2026-02-06 |
1.8935 |
2.0432 |
| 11 |
2026-02-05 |
1.9067 |
2.0564 |
| 12 |
2026-02-04 |
1.8764 |
2.0261 |
| 13 |
2026-02-03 |
1.8464 |
1.9961 |
| 14 |
2026-02-02 |
1.8488 |
1.9985 |
| 15 |
2026-01-30 |
1.8801 |
2.0298 |
| 16 |
2026-01-29 |
1.8897 |
2.0394 |
| 17 |
2026-01-28 |
1.8439 |
1.9936 |
| 18 |
2026-01-27 |
1.8346 |
1.9843 |
| 19 |
2026-01-26 |
1.8223 |
1.9720 |
| 20 |
2026-01-23 |
1.8093 |
1.9590 |
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
