华泰柏瑞新兴产业混合C(010032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.5570 |
1.5570 |
| 2 |
2025-06-12 |
1.5724 |
1.5724 |
| 3 |
2025-06-11 |
1.5684 |
1.5684 |
| 4 |
2025-06-10 |
1.5518 |
1.5518 |
| 5 |
2025-06-09 |
1.5569 |
1.5569 |
| 6 |
2025-06-06 |
1.5554 |
1.5554 |
| 7 |
2025-06-05 |
1.5534 |
1.5534 |
| 8 |
2025-06-04 |
1.5405 |
1.5405 |
| 9 |
2025-06-03 |
1.5225 |
1.5225 |
| 10 |
2025-05-30 |
1.5174 |
1.5174 |
| 11 |
2025-05-29 |
1.5226 |
1.5226 |
| 12 |
2025-05-28 |
1.5185 |
1.5185 |
| 13 |
2025-05-27 |
1.5168 |
1.5168 |
| 14 |
2025-05-26 |
1.5215 |
1.5215 |
| 15 |
2025-05-23 |
1.5246 |
1.5246 |
| 16 |
2025-05-22 |
1.5303 |
1.5303 |
| 17 |
2025-05-21 |
1.5394 |
1.5394 |
| 18 |
2025-05-20 |
1.5333 |
1.5333 |
| 19 |
2025-05-19 |
1.5261 |
1.5261 |
| 20 |
2025-05-16 |
1.5263 |
1.5263 |
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