华泰柏瑞行业严选混合A(011111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6258 |
0.6258 |
| 2 |
2025-07-17 |
0.6254 |
0.6254 |
| 3 |
2025-07-16 |
0.6144 |
0.6144 |
| 4 |
2025-07-15 |
0.6160 |
0.6160 |
| 5 |
2025-07-14 |
0.6101 |
0.6101 |
| 6 |
2025-07-11 |
0.6093 |
0.6093 |
| 7 |
2025-07-10 |
0.6061 |
0.6061 |
| 8 |
2025-07-09 |
0.6058 |
0.6058 |
| 9 |
2025-07-08 |
0.6099 |
0.6099 |
| 10 |
2025-07-07 |
0.6016 |
0.6016 |
| 11 |
2025-07-04 |
0.6025 |
0.6025 |
| 12 |
2025-07-03 |
0.6060 |
0.6060 |
| 13 |
2025-07-02 |
0.6049 |
0.6049 |
| 14 |
2025-07-01 |
0.6106 |
0.6106 |
| 15 |
2025-06-30 |
0.6105 |
0.6105 |
| 16 |
2025-06-27 |
0.6006 |
0.6006 |
| 17 |
2025-06-26 |
0.5966 |
0.5966 |
| 18 |
2025-06-25 |
0.6011 |
0.6011 |
| 19 |
2025-06-24 |
0.5892 |
0.5892 |
| 20 |
2025-06-23 |
0.5824 |
0.5824 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
