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 |
2025-06-05 |
0.7800 |
0.7800 |
| 2 |
2025-06-04 |
0.7749 |
0.7749 |
| 3 |
2025-06-03 |
0.7709 |
0.7709 |
| 4 |
2025-05-30 |
0.7674 |
0.7674 |
| 5 |
2025-05-29 |
0.7736 |
0.7736 |
| 6 |
2025-05-28 |
0.7631 |
0.7631 |
| 7 |
2025-05-27 |
0.7655 |
0.7655 |
| 8 |
2025-05-26 |
0.7701 |
0.7701 |
| 9 |
2025-05-23 |
0.7743 |
0.7743 |
| 10 |
2025-05-22 |
0.7816 |
0.7816 |
| 11 |
2025-05-21 |
0.7872 |
0.7872 |
| 12 |
2025-05-20 |
0.7845 |
0.7845 |
| 13 |
2025-05-19 |
0.7799 |
0.7799 |
| 14 |
2025-05-16 |
0.7791 |
0.7791 |
| 15 |
2025-05-15 |
0.7813 |
0.7813 |
| 16 |
2025-05-14 |
0.7925 |
0.7925 |
| 17 |
2025-05-13 |
0.7901 |
0.7901 |
| 18 |
2025-05-12 |
0.8027 |
0.8027 |
| 19 |
2025-05-09 |
0.7820 |
0.7820 |
| 20 |
2025-05-08 |
0.7869 |
0.7869 |
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