华泰柏瑞行业优选6个月持有期混合A(016632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7502 |
1.7502 |
| 2 |
2026-04-20 |
1.7125 |
1.7125 |
| 3 |
2026-04-17 |
1.7370 |
1.7370 |
| 4 |
2026-04-16 |
1.6521 |
1.6521 |
| 5 |
2026-04-15 |
1.6153 |
1.6153 |
| 6 |
2026-04-14 |
1.6435 |
1.6435 |
| 7 |
2026-04-13 |
1.6175 |
1.6175 |
| 8 |
2026-04-10 |
1.5921 |
1.5921 |
| 9 |
2026-04-09 |
1.5421 |
1.5421 |
| 10 |
2026-04-08 |
1.5255 |
1.5255 |
| 11 |
2026-04-07 |
1.4381 |
1.4381 |
| 12 |
2026-04-03 |
1.4524 |
1.4524 |
| 13 |
2026-04-02 |
1.3931 |
1.3931 |
| 14 |
2026-04-01 |
1.4075 |
1.4075 |
| 15 |
2026-03-31 |
1.3422 |
1.3422 |
| 16 |
2026-03-30 |
1.3982 |
1.3982 |
| 17 |
2026-03-27 |
1.3978 |
1.3978 |
| 18 |
2026-03-26 |
1.3893 |
1.3893 |
| 19 |
2026-03-25 |
1.4144 |
1.4144 |
| 20 |
2026-03-24 |
1.3746 |
1.3746 |
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