华泰柏瑞行业优选6个月持有期混合C(016653)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0958 |
1.0958 |
2 |
2025-09-10 |
1.0352 |
1.0352 |
3 |
2025-09-09 |
1.0138 |
1.0138 |
4 |
2025-09-08 |
1.0232 |
1.0232 |
5 |
2025-09-05 |
1.0471 |
1.0471 |
6 |
2025-09-04 |
0.9955 |
0.9955 |
7 |
2025-09-03 |
1.0656 |
1.0656 |
8 |
2025-09-02 |
1.0545 |
1.0545 |
9 |
2025-09-01 |
1.0888 |
1.0888 |
10 |
2025-08-29 |
1.0506 |
1.0506 |
11 |
2025-08-28 |
1.0433 |
1.0433 |
12 |
2025-08-27 |
1.0051 |
1.0051 |
13 |
2025-08-26 |
1.0032 |
1.0032 |
14 |
2025-08-25 |
1.0066 |
1.0066 |
15 |
2025-08-22 |
0.9671 |
0.9671 |
16 |
2025-08-21 |
0.9467 |
0.9467 |
17 |
2025-08-20 |
0.9486 |
0.9486 |
18 |
2025-08-19 |
0.9428 |
0.9428 |
19 |
2025-08-18 |
0.9406 |
0.9406 |
20 |
2025-08-15 |
0.9243 |
0.9243 |