华泰柏瑞行业优选6个月持有期混合C(016653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7510 |
0.7510 |
| 2 |
2025-04-25 |
0.7575 |
0.7575 |
| 3 |
2025-04-24 |
0.7558 |
0.7558 |
| 4 |
2025-04-23 |
0.7581 |
0.7581 |
| 5 |
2025-04-22 |
0.7506 |
0.7506 |
| 6 |
2025-04-21 |
0.7488 |
0.7488 |
| 7 |
2025-04-18 |
0.7404 |
0.7404 |
| 8 |
2025-04-17 |
0.7399 |
0.7399 |
| 9 |
2025-04-16 |
0.7390 |
0.7390 |
| 10 |
2025-04-15 |
0.7473 |
0.7473 |
| 11 |
2025-04-14 |
0.7567 |
0.7567 |
| 12 |
2025-04-11 |
0.7558 |
0.7558 |
| 13 |
2025-04-10 |
0.7501 |
0.7501 |
| 14 |
2025-04-09 |
0.7352 |
0.7352 |
| 15 |
2025-04-08 |
0.7189 |
0.7189 |
| 16 |
2025-04-07 |
0.7178 |
0.7178 |
| 17 |
2025-04-03 |
0.7965 |
0.7965 |
| 18 |
2025-04-02 |
0.8144 |
0.8144 |
| 19 |
2025-04-01 |
0.8136 |
0.8136 |
| 20 |
2025-03-31 |
0.8081 |
0.8081 |
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