华泰柏瑞新兴产业混合C(010032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.0413 |
2.0413 |
| 2 |
2026-05-25 |
2.0658 |
2.0658 |
| 3 |
2026-05-22 |
2.0713 |
2.0713 |
| 4 |
2026-05-21 |
1.9949 |
1.9949 |
| 5 |
2026-05-20 |
2.0896 |
2.0896 |
| 6 |
2026-05-19 |
2.0652 |
2.0652 |
| 7 |
2026-05-18 |
2.0515 |
2.0515 |
| 8 |
2026-05-15 |
2.0550 |
2.0550 |
| 9 |
2026-05-14 |
2.0875 |
2.0875 |
| 10 |
2026-05-13 |
2.1582 |
2.1582 |
| 11 |
2026-05-12 |
2.1435 |
2.1435 |
| 12 |
2026-05-11 |
2.1503 |
2.1503 |
| 13 |
2026-05-08 |
2.1119 |
2.1119 |
| 14 |
2026-05-07 |
2.1456 |
2.1456 |
| 15 |
2026-05-06 |
2.1391 |
2.1391 |
| 16 |
2026-04-30 |
2.0888 |
2.0888 |
| 17 |
2026-04-29 |
2.0528 |
2.0528 |
| 18 |
2026-04-28 |
1.9768 |
1.9768 |
| 19 |
2026-04-27 |
2.0097 |
2.0097 |
| 20 |
2026-04-24 |
1.9833 |
1.9833 |
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