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 |
2025-08-01 |
1.6680 |
1.6680 |
| 2 |
2025-07-31 |
1.6759 |
1.6759 |
| 3 |
2025-07-30 |
1.6919 |
1.6919 |
| 4 |
2025-07-29 |
1.6985 |
1.6985 |
| 5 |
2025-07-28 |
1.6886 |
1.6886 |
| 6 |
2025-07-25 |
1.6718 |
1.6718 |
| 7 |
2025-07-24 |
1.6767 |
1.6767 |
| 8 |
2025-07-23 |
1.6758 |
1.6758 |
| 9 |
2025-07-22 |
1.6827 |
1.6827 |
| 10 |
2025-07-21 |
1.6624 |
1.6624 |
| 11 |
2025-07-18 |
1.6455 |
1.6455 |
| 12 |
2025-07-17 |
1.6443 |
1.6443 |
| 13 |
2025-07-16 |
1.6282 |
1.6282 |
| 14 |
2025-07-15 |
1.6255 |
1.6255 |
| 15 |
2025-07-14 |
1.6183 |
1.6183 |
| 16 |
2025-07-11 |
1.6103 |
1.6103 |
| 17 |
2025-07-10 |
1.5952 |
1.5952 |
| 18 |
2025-07-09 |
1.5984 |
1.5984 |
| 19 |
2025-07-08 |
1.6049 |
1.6049 |
| 20 |
2025-07-07 |
1.5862 |
1.5862 |
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