华泰柏瑞行业严选混合A(011111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8566 |
0.8566 |
| 2 |
2025-09-10 |
0.8067 |
0.8067 |
| 3 |
2025-09-09 |
0.7891 |
0.7891 |
| 4 |
2025-09-08 |
0.7971 |
0.7971 |
| 5 |
2025-09-05 |
0.8164 |
0.8164 |
| 6 |
2025-09-04 |
0.7769 |
0.7769 |
| 7 |
2025-09-03 |
0.8274 |
0.8274 |
| 8 |
2025-09-02 |
0.8206 |
0.8206 |
| 9 |
2025-09-01 |
0.8473 |
0.8473 |
| 10 |
2025-08-29 |
0.8177 |
0.8177 |
| 11 |
2025-08-28 |
0.8105 |
0.8105 |
| 12 |
2025-08-27 |
0.7776 |
0.7776 |
| 13 |
2025-08-26 |
0.7770 |
0.7770 |
| 14 |
2025-08-25 |
0.7792 |
0.7792 |
| 15 |
2025-08-22 |
0.7488 |
0.7488 |
| 16 |
2025-08-21 |
0.7334 |
0.7334 |
| 17 |
2025-08-20 |
0.7353 |
0.7353 |
| 18 |
2025-08-19 |
0.7301 |
0.7301 |
| 19 |
2025-08-18 |
0.7283 |
0.7283 |
| 20 |
2025-08-15 |
0.7153 |
0.7153 |
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