华泰柏瑞制造业主题混合C(025078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0022 |
1.0022 |
| 2 |
2026-04-27 |
0.9981 |
0.9981 |
| 3 |
2026-04-24 |
1.0029 |
1.0029 |
| 4 |
2026-04-23 |
1.0055 |
1.0055 |
| 5 |
2026-04-22 |
1.0117 |
1.0117 |
| 6 |
2026-04-21 |
1.0125 |
1.0125 |
| 7 |
2026-04-20 |
1.0054 |
1.0054 |
| 8 |
2026-04-17 |
1.0071 |
1.0071 |
| 9 |
2026-04-16 |
1.0115 |
1.0115 |
| 10 |
2026-04-15 |
1.0073 |
1.0073 |
| 11 |
2026-04-14 |
1.0069 |
1.0069 |
| 12 |
2026-04-13 |
1.0055 |
1.0055 |
| 13 |
2026-04-10 |
1.0067 |
1.0067 |
| 14 |
2026-04-09 |
1.0007 |
1.0007 |
| 15 |
2026-04-08 |
1.0023 |
1.0023 |
| 16 |
2026-04-07 |
0.9854 |
0.9854 |
| 17 |
2026-04-03 |
0.9875 |
0.9875 |
| 18 |
2026-04-02 |
0.9922 |
0.9922 |
| 19 |
2026-04-01 |
0.9982 |
0.9982 |
| 20 |
2026-03-31 |
0.9878 |
0.9878 |
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