华泰柏瑞亚洲领导企业混合(460010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
0.9760 |
0.9760 |
| 2 |
2026-07-08 |
0.9630 |
0.9630 |
| 3 |
2026-07-07 |
0.9790 |
0.9790 |
| 4 |
2026-07-06 |
1.0090 |
1.0090 |
| 5 |
2026-07-03 |
0.9860 |
0.9860 |
| 6 |
2026-07-02 |
0.9590 |
0.9590 |
| 7 |
2026-07-01 |
0.9770 |
0.9770 |
| 8 |
2026-06-30 |
0.9860 |
0.9860 |
| 9 |
2026-06-29 |
0.9760 |
0.9760 |
| 10 |
2026-06-26 |
0.9310 |
0.9310 |
| 11 |
2026-06-25 |
0.9660 |
0.9660 |
| 12 |
2026-06-24 |
0.9530 |
0.9530 |
| 13 |
2026-06-23 |
0.9280 |
0.9280 |
| 14 |
2026-06-22 |
0.9490 |
0.9490 |
| 15 |
2026-06-18 |
0.9450 |
0.9450 |
| 16 |
2026-06-17 |
0.9240 |
0.9240 |
| 17 |
2026-06-16 |
0.9200 |
0.9200 |
| 18 |
2026-06-15 |
0.9230 |
0.9230 |
| 19 |
2026-06-12 |
0.8940 |
0.8940 |
| 20 |
2026-06-11 |
0.8810 |
0.8810 |
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