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 |
2025-09-03 |
1.0775 |
1.0775 |
| 2 |
2025-09-02 |
1.0663 |
1.0663 |
| 3 |
2025-09-01 |
1.1010 |
1.1010 |
| 4 |
2025-08-29 |
1.0623 |
1.0623 |
| 5 |
2025-08-28 |
1.0549 |
1.0549 |
| 6 |
2025-08-27 |
1.0162 |
1.0162 |
| 7 |
2025-08-26 |
1.0143 |
1.0143 |
| 8 |
2025-08-25 |
1.0178 |
1.0178 |
| 9 |
2025-08-22 |
0.9778 |
0.9778 |
| 10 |
2025-08-21 |
0.9572 |
0.9572 |
| 11 |
2025-08-20 |
0.9591 |
0.9591 |
| 12 |
2025-08-19 |
0.9532 |
0.9532 |
| 13 |
2025-08-18 |
0.9510 |
0.9510 |
| 14 |
2025-08-15 |
0.9345 |
0.9345 |
| 15 |
2025-08-14 |
0.9154 |
0.9154 |
| 16 |
2025-08-13 |
0.9317 |
0.9317 |
| 17 |
2025-08-12 |
0.8950 |
0.8950 |
| 18 |
2025-08-11 |
0.8884 |
0.8884 |
| 19 |
2025-08-08 |
0.8767 |
0.8767 |
| 20 |
2025-08-07 |
0.8758 |
0.8758 |
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