华泰柏瑞行业精选A(008526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-30 |
0.6251 |
0.6251 |
| 2 |
2024-08-29 |
0.6205 |
0.6205 |
| 3 |
2024-08-28 |
0.6263 |
0.6263 |
| 4 |
2024-08-27 |
0.6260 |
0.6260 |
| 5 |
2024-08-26 |
0.6306 |
0.6306 |
| 6 |
2024-08-23 |
0.6337 |
0.6337 |
| 7 |
2024-08-22 |
0.6365 |
0.6365 |
| 8 |
2024-08-21 |
0.6369 |
0.6369 |
| 9 |
2024-08-20 |
0.6355 |
0.6355 |
| 10 |
2024-08-19 |
0.6382 |
0.6382 |
| 11 |
2024-08-16 |
0.6366 |
0.6366 |
| 12 |
2024-08-15 |
0.6305 |
0.6305 |
| 13 |
2024-08-14 |
0.6297 |
0.6297 |
| 14 |
2024-08-13 |
0.6345 |
0.6345 |
| 15 |
2024-08-12 |
0.6315 |
0.6315 |
| 16 |
2024-08-09 |
0.6308 |
0.6308 |
| 17 |
2024-08-08 |
0.6276 |
0.6276 |
| 18 |
2024-08-07 |
0.6306 |
0.6306 |
| 19 |
2024-08-06 |
0.6292 |
0.6292 |
| 20 |
2024-08-05 |
0.6226 |
0.6226 |
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