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 |
2026-07-10 |
1.8362 |
1.8362 |
| 2 |
2026-07-09 |
1.9013 |
1.9013 |
| 3 |
2026-07-08 |
1.8838 |
1.8838 |
| 4 |
2026-07-07 |
1.9618 |
1.9618 |
| 5 |
2026-07-06 |
1.9985 |
1.9985 |
| 6 |
2026-07-03 |
2.0481 |
2.0481 |
| 7 |
2026-07-02 |
2.0846 |
2.0846 |
| 8 |
2026-07-01 |
2.1703 |
2.1703 |
| 9 |
2026-06-30 |
2.2115 |
2.2115 |
| 10 |
2026-06-29 |
2.1133 |
2.1133 |
| 11 |
2026-06-26 |
2.1432 |
2.1432 |
| 12 |
2026-06-25 |
2.2266 |
2.2266 |
| 13 |
2026-06-24 |
2.2354 |
2.2354 |
| 14 |
2026-06-23 |
2.1927 |
2.1927 |
| 15 |
2026-06-22 |
2.2765 |
2.2765 |
| 16 |
2026-06-18 |
2.2714 |
2.2714 |
| 17 |
2026-06-17 |
2.2382 |
2.2382 |
| 18 |
2026-06-16 |
2.2242 |
2.2242 |
| 19 |
2026-06-15 |
2.1391 |
2.1391 |
| 20 |
2026-06-12 |
2.0324 |
2.0324 |
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