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 |
2026-02-27 |
1.0347 |
1.0347 |
| 2 |
2026-02-26 |
1.0651 |
1.0651 |
| 3 |
2026-02-25 |
1.0418 |
1.0418 |
| 4 |
2026-02-24 |
1.0452 |
1.0452 |
| 5 |
2026-02-13 |
1.0041 |
1.0041 |
| 6 |
2026-02-12 |
1.0355 |
1.0355 |
| 7 |
2026-02-11 |
1.0011 |
1.0011 |
| 8 |
2026-02-10 |
1.0219 |
1.0219 |
| 9 |
2026-02-09 |
1.0283 |
1.0283 |
| 10 |
2026-02-06 |
0.9669 |
0.9669 |
| 11 |
2026-02-05 |
0.9847 |
0.9847 |
| 12 |
2026-02-04 |
1.0232 |
1.0232 |
| 13 |
2026-02-03 |
1.0380 |
1.0380 |
| 14 |
2026-02-02 |
1.0030 |
1.0030 |
| 15 |
2026-01-30 |
1.0277 |
1.0277 |
| 16 |
2026-01-29 |
1.0024 |
1.0024 |
| 17 |
2026-01-28 |
1.0087 |
1.0087 |
| 18 |
2026-01-27 |
0.9903 |
0.9903 |
| 19 |
2026-01-26 |
0.9650 |
0.9650 |
| 20 |
2026-01-23 |
0.9593 |
0.9593 |
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