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 |
2025-07-21 |
1.7290 |
1.7290 |
| 2 |
2025-07-18 |
1.7113 |
1.7113 |
| 3 |
2025-07-17 |
1.7101 |
1.7101 |
| 4 |
2025-07-16 |
1.6933 |
1.6933 |
| 5 |
2025-07-15 |
1.6904 |
1.6904 |
| 6 |
2025-07-14 |
1.6829 |
1.6829 |
| 7 |
2025-07-11 |
1.6744 |
1.6744 |
| 8 |
2025-07-10 |
1.6587 |
1.6587 |
| 9 |
2025-07-09 |
1.6620 |
1.6620 |
| 10 |
2025-07-08 |
1.6687 |
1.6687 |
| 11 |
2025-07-07 |
1.6492 |
1.6492 |
| 12 |
2025-07-04 |
1.6506 |
1.6506 |
| 13 |
2025-07-03 |
1.6561 |
1.6561 |
| 14 |
2025-07-02 |
1.6469 |
1.6469 |
| 15 |
2025-07-01 |
1.6501 |
1.6501 |
| 16 |
2025-06-30 |
1.6379 |
1.6379 |
| 17 |
2025-06-27 |
1.6250 |
1.6250 |
| 18 |
2025-06-26 |
1.6176 |
1.6176 |
| 19 |
2025-06-25 |
1.6253 |
1.6253 |
| 20 |
2025-06-24 |
1.6111 |
1.6111 |
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