华泰柏瑞新兴产业混合A(005409)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.8470 |
1.8470 |
2 |
2025-09-02 |
1.8610 |
1.8610 |
3 |
2025-09-01 |
1.9012 |
1.9012 |
4 |
2025-08-29 |
1.8881 |
1.8881 |
5 |
2025-08-28 |
1.8700 |
1.8700 |
6 |
2025-08-27 |
1.8468 |
1.8468 |
7 |
2025-08-26 |
1.8686 |
1.8686 |
8 |
2025-08-25 |
1.8683 |
1.8683 |
9 |
2025-08-22 |
1.8482 |
1.8482 |
10 |
2025-08-21 |
1.8278 |
1.8278 |
11 |
2025-08-20 |
1.8349 |
1.8349 |
12 |
2025-08-19 |
1.8189 |
1.8189 |
13 |
2025-08-18 |
1.8147 |
1.8147 |
14 |
2025-08-15 |
1.7954 |
1.7954 |
15 |
2025-08-14 |
1.7680 |
1.7680 |
16 |
2025-08-13 |
1.7908 |
1.7908 |
17 |
2025-08-12 |
1.7635 |
1.7635 |
18 |
2025-08-11 |
1.7566 |
1.7566 |
19 |
2025-08-08 |
1.7456 |
1.7456 |
20 |
2025-08-07 |
1.7438 |
1.7438 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年