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 |
2026-07-10 |
1.7520 |
1.7520 |
| 2 |
2026-07-09 |
1.8141 |
1.8141 |
| 3 |
2026-07-08 |
1.7975 |
1.7975 |
| 4 |
2026-07-07 |
1.8720 |
1.8720 |
| 5 |
2026-07-06 |
1.9071 |
1.9071 |
| 6 |
2026-07-03 |
1.9545 |
1.9545 |
| 7 |
2026-07-02 |
1.9893 |
1.9893 |
| 8 |
2026-07-01 |
2.0712 |
2.0712 |
| 9 |
2026-06-30 |
2.1106 |
2.1106 |
| 10 |
2026-06-29 |
2.0169 |
2.0169 |
| 11 |
2026-06-26 |
2.0455 |
2.0455 |
| 12 |
2026-06-25 |
2.1252 |
2.1252 |
| 13 |
2026-06-24 |
2.1337 |
2.1337 |
| 14 |
2026-06-23 |
2.0929 |
2.0929 |
| 15 |
2026-06-22 |
2.1730 |
2.1730 |
| 16 |
2026-06-18 |
2.1683 |
2.1683 |
| 17 |
2026-06-17 |
2.1366 |
2.1366 |
| 18 |
2026-06-16 |
2.1234 |
2.1234 |
| 19 |
2026-06-15 |
2.0421 |
2.0421 |
| 20 |
2026-06-12 |
1.9404 |
1.9404 |
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