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 |
2026-04-10 |
1.9266 |
1.9266 |
| 2 |
2026-04-09 |
1.8814 |
1.8814 |
| 3 |
2026-04-08 |
1.8987 |
1.8987 |
| 4 |
2026-04-07 |
1.8009 |
1.8009 |
| 5 |
2026-04-03 |
1.7865 |
1.7865 |
| 6 |
2026-04-02 |
1.7962 |
1.7962 |
| 7 |
2026-04-01 |
1.8427 |
1.8427 |
| 8 |
2026-03-31 |
1.8015 |
1.8015 |
| 9 |
2026-03-30 |
1.8596 |
1.8596 |
| 10 |
2026-03-27 |
1.8650 |
1.8650 |
| 11 |
2026-03-26 |
1.8142 |
1.8142 |
| 12 |
2026-03-25 |
1.8212 |
1.8212 |
| 13 |
2026-03-24 |
1.7717 |
1.7717 |
| 14 |
2026-03-23 |
1.7476 |
1.7476 |
| 15 |
2026-03-20 |
1.8261 |
1.8261 |
| 16 |
2026-03-19 |
1.8380 |
1.8380 |
| 17 |
2026-03-18 |
1.9132 |
1.9132 |
| 18 |
2026-03-17 |
1.9031 |
1.9031 |
| 19 |
2026-03-16 |
1.9686 |
1.9686 |
| 20 |
2026-03-13 |
1.9704 |
1.9704 |
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