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 |
2026-10-23 |
1.7625 |
1.9602 |
| 2 |
2026-10-22 |
1.7468 |
1.9445 |
| 3 |
2026-10-21 |
1.7740 |
1.9717 |
| 4 |
2026-10-20 |
1.7842 |
1.9819 |
| 5 |
2026-10-19 |
1.8220 |
2.0197 |
| 6 |
2026-10-16 |
1.7997 |
1.9974 |
| 7 |
2026-10-15 |
1.7973 |
1.9950 |
| 8 |
2026-10-14 |
1.8272 |
2.0249 |
| 9 |
2026-10-13 |
1.8341 |
2.0318 |
| 10 |
2026-10-12 |
1.8559 |
2.0536 |
| 11 |
2026-10-09 |
1.8364 |
2.0341 |
| 12 |
2026-10-08 |
1.8433 |
2.0410 |
| 13 |
2026-09-30 |
1.8447 |
2.0424 |
| 14 |
2026-09-29 |
1.8259 |
2.0236 |
| 15 |
2026-09-28 |
1.8193 |
2.0170 |
| 16 |
2026-09-24 |
1.8326 |
2.0303 |
| 17 |
2026-09-23 |
1.8338 |
2.0315 |
| 18 |
2026-09-22 |
1.8433 |
2.0410 |
| 19 |
2026-09-21 |
1.8455 |
2.0432 |
| 20 |
2026-09-18 |
1.8401 |
2.0378 |
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
