华泰柏瑞行业优选6个月持有期混合A(016632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8569 |
0.8569 |
| 2 |
2025-07-31 |
0.8665 |
0.8665 |
| 3 |
2025-07-30 |
0.8734 |
0.8734 |
| 4 |
2025-07-29 |
0.8797 |
0.8797 |
| 5 |
2025-07-28 |
0.8637 |
0.8637 |
| 6 |
2025-07-25 |
0.8477 |
0.8477 |
| 7 |
2025-07-24 |
0.8494 |
0.8494 |
| 8 |
2025-07-23 |
0.8397 |
0.8397 |
| 9 |
2025-07-22 |
0.8414 |
0.8414 |
| 10 |
2025-07-21 |
0.8335 |
0.8335 |
| 11 |
2025-07-18 |
0.8239 |
0.8239 |
| 12 |
2025-07-17 |
0.8227 |
0.8227 |
| 13 |
2025-07-16 |
0.8091 |
0.8091 |
| 14 |
2025-07-15 |
0.8111 |
0.8111 |
| 15 |
2025-07-14 |
0.8034 |
0.8034 |
| 16 |
2025-07-11 |
0.8023 |
0.8023 |
| 17 |
2025-07-10 |
0.7987 |
0.7987 |
| 18 |
2025-07-09 |
0.7985 |
0.7985 |
| 19 |
2025-07-08 |
0.8037 |
0.8037 |
| 20 |
2025-07-07 |
0.7926 |
0.7926 |
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