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 |
2026-09-04 |
1.9056 |
2.1033 |
| 2 |
2026-09-03 |
1.8861 |
2.0838 |
| 3 |
2026-09-02 |
1.8729 |
2.0706 |
| 4 |
2026-09-01 |
1.8859 |
2.0836 |
| 5 |
2026-08-31 |
1.8538 |
2.0515 |
| 6 |
2026-08-28 |
1.8325 |
2.0302 |
| 7 |
2026-08-27 |
1.8326 |
2.0303 |
| 8 |
2026-08-26 |
1.8412 |
2.0389 |
| 9 |
2026-08-25 |
1.8141 |
2.0118 |
| 10 |
2026-08-24 |
1.8221 |
2.0198 |
| 11 |
2026-08-21 |
1.8050 |
2.0027 |
| 12 |
2026-08-20 |
1.7974 |
1.9951 |
| 13 |
2026-08-19 |
1.7825 |
1.9802 |
| 14 |
2026-08-18 |
1.7672 |
1.9649 |
| 15 |
2026-08-17 |
1.7701 |
1.9678 |
| 16 |
2026-08-14 |
1.7571 |
1.9548 |
| 17 |
2026-08-13 |
1.7670 |
1.9647 |
| 18 |
2026-08-12 |
1.7674 |
1.9651 |
| 19 |
2026-08-11 |
1.7660 |
1.9637 |
| 20 |
2026-08-10 |
1.7797 |
1.9774 |
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