华泰柏瑞行业精选C(008527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-30 |
0.6183 |
0.6183 |
| 2 |
2024-08-29 |
0.6138 |
0.6138 |
| 3 |
2024-08-28 |
0.6195 |
0.6195 |
| 4 |
2024-08-27 |
0.6192 |
0.6192 |
| 5 |
2024-08-26 |
0.6238 |
0.6238 |
| 6 |
2024-08-23 |
0.6269 |
0.6269 |
| 7 |
2024-08-22 |
0.6297 |
0.6297 |
| 8 |
2024-08-21 |
0.6301 |
0.6301 |
| 9 |
2024-08-20 |
0.6287 |
0.6287 |
| 10 |
2024-08-19 |
0.6314 |
0.6314 |
| 11 |
2024-08-16 |
0.6298 |
0.6298 |
| 12 |
2024-08-15 |
0.6237 |
0.6237 |
| 13 |
2024-08-14 |
0.6229 |
0.6229 |
| 14 |
2024-08-13 |
0.6277 |
0.6277 |
| 15 |
2024-08-12 |
0.6248 |
0.6248 |
| 16 |
2024-08-09 |
0.6240 |
0.6240 |
| 17 |
2024-08-08 |
0.6209 |
0.6209 |
| 18 |
2024-08-07 |
0.6239 |
0.6239 |
| 19 |
2024-08-06 |
0.6225 |
0.6225 |
| 20 |
2024-08-05 |
0.6159 |
0.6159 |
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