华泰柏瑞行业严选混合A(011111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9874 |
0.9874 |
| 2 |
2025-12-25 |
1.0008 |
1.0008 |
| 3 |
2025-12-24 |
1.0008 |
1.0008 |
| 4 |
2025-12-23 |
0.9883 |
0.9883 |
| 5 |
2025-12-22 |
0.9831 |
0.9831 |
| 6 |
2025-12-19 |
0.9418 |
0.9418 |
| 7 |
2025-12-18 |
0.9513 |
0.9513 |
| 8 |
2025-12-17 |
0.9724 |
0.9724 |
| 9 |
2025-12-16 |
0.9239 |
0.9239 |
| 10 |
2025-12-15 |
0.9474 |
0.9474 |
| 11 |
2025-12-12 |
0.9843 |
0.9843 |
| 12 |
2025-12-11 |
0.9574 |
0.9574 |
| 13 |
2025-12-10 |
0.9799 |
0.9799 |
| 14 |
2025-12-09 |
0.9728 |
0.9728 |
| 15 |
2025-12-08 |
0.9488 |
0.9488 |
| 16 |
2025-12-05 |
0.8967 |
0.8967 |
| 17 |
2025-12-04 |
0.8772 |
0.8772 |
| 18 |
2025-12-03 |
0.8699 |
0.8699 |
| 19 |
2025-12-02 |
0.8653 |
0.8653 |
| 20 |
2025-12-01 |
0.8667 |
0.8667 |
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