华泰柏瑞新兴产业混合C(010032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.4622 |
1.4622 |
| 2 |
2026-10-09 |
1.4831 |
1.4831 |
| 3 |
2026-10-08 |
1.4866 |
1.4866 |
| 4 |
2026-09-30 |
1.4835 |
1.4835 |
| 5 |
2026-09-29 |
1.4872 |
1.4872 |
| 6 |
2026-09-28 |
1.4488 |
1.4488 |
| 7 |
2026-09-24 |
1.5211 |
1.5211 |
| 8 |
2026-09-23 |
1.5582 |
1.5582 |
| 9 |
2026-09-22 |
1.5258 |
1.5258 |
| 10 |
2026-09-21 |
1.5334 |
1.5334 |
| 11 |
2026-09-18 |
1.5482 |
1.5482 |
| 12 |
2026-09-17 |
1.5183 |
1.5183 |
| 13 |
2026-09-16 |
1.5309 |
1.5309 |
| 14 |
2026-09-15 |
1.5102 |
1.5102 |
| 15 |
2026-09-14 |
1.4846 |
1.4846 |
| 16 |
2026-09-11 |
1.4653 |
1.4653 |
| 17 |
2026-09-10 |
1.4916 |
1.4916 |
| 18 |
2026-09-09 |
1.4990 |
1.4990 |
| 19 |
2026-09-08 |
1.4883 |
1.4883 |
| 20 |
2026-09-07 |
1.5056 |
1.5056 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
