华泰柏瑞新兴产业混合A(005409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.1206 |
2.1206 |
| 2 |
2026-02-12 |
2.1185 |
2.1185 |
| 3 |
2026-02-11 |
2.1142 |
2.1142 |
| 4 |
2026-02-10 |
2.1158 |
2.1158 |
| 5 |
2026-02-09 |
2.1439 |
2.1439 |
| 6 |
2026-02-06 |
2.1164 |
2.1164 |
| 7 |
2026-02-05 |
2.1041 |
2.1041 |
| 8 |
2026-02-04 |
2.1237 |
2.1237 |
| 9 |
2026-02-03 |
2.1356 |
2.1356 |
| 10 |
2026-02-02 |
2.0323 |
2.0323 |
| 11 |
2026-01-30 |
2.1048 |
2.1048 |
| 12 |
2026-01-29 |
2.1005 |
2.1005 |
| 13 |
2026-01-28 |
2.1537 |
2.1537 |
| 14 |
2026-01-27 |
2.1806 |
2.1806 |
| 15 |
2026-01-26 |
2.2016 |
2.2016 |
| 16 |
2026-01-23 |
2.2467 |
2.2467 |
| 17 |
2026-01-22 |
2.1486 |
2.1486 |
| 18 |
2026-01-21 |
2.1666 |
2.1666 |
| 19 |
2026-01-20 |
2.1289 |
2.1289 |
| 20 |
2026-01-19 |
2.1795 |
2.1795 |
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