华泰柏瑞行业领先混合(460007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.8910 |
2.8910 |
| 2 |
2025-09-03 |
3.1010 |
3.1010 |
| 3 |
2025-09-02 |
3.0740 |
3.0740 |
| 4 |
2025-09-01 |
3.1950 |
3.1950 |
| 5 |
2025-08-29 |
3.0690 |
3.0690 |
| 6 |
2025-08-28 |
3.0340 |
3.0340 |
| 7 |
2025-08-27 |
2.8800 |
2.8800 |
| 8 |
2025-08-26 |
2.8690 |
2.8690 |
| 9 |
2025-08-25 |
2.8750 |
2.8750 |
| 10 |
2025-08-22 |
2.7440 |
2.7440 |
| 11 |
2025-08-21 |
2.6810 |
2.6810 |
| 12 |
2025-08-20 |
2.6870 |
2.6870 |
| 13 |
2025-08-19 |
2.6690 |
2.6690 |
| 14 |
2025-08-18 |
2.6630 |
2.6630 |
| 15 |
2025-08-15 |
2.6120 |
2.6120 |
| 16 |
2025-08-14 |
2.5460 |
2.5460 |
| 17 |
2025-08-13 |
2.6040 |
2.6040 |
| 18 |
2025-08-12 |
2.4920 |
2.4920 |
| 19 |
2025-08-11 |
2.4700 |
2.4700 |
| 20 |
2025-08-08 |
2.4320 |
2.4320 |
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