华泰柏瑞行业严选混合C(011112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5493 |
1.5493 |
| 2 |
2026-06-11 |
1.5615 |
1.5615 |
| 3 |
2026-06-10 |
1.5742 |
1.5742 |
| 4 |
2026-06-09 |
1.6175 |
1.6175 |
| 5 |
2026-06-08 |
1.5499 |
1.5499 |
| 6 |
2026-06-05 |
1.6049 |
1.6049 |
| 7 |
2026-06-04 |
1.6322 |
1.6322 |
| 8 |
2026-06-03 |
1.5952 |
1.5952 |
| 9 |
2026-06-02 |
1.5117 |
1.5117 |
| 10 |
2026-06-01 |
1.4248 |
1.4248 |
| 11 |
2026-05-29 |
1.5115 |
1.5115 |
| 12 |
2026-05-28 |
1.5493 |
1.5493 |
| 13 |
2026-05-27 |
1.4877 |
1.4877 |
| 14 |
2026-05-26 |
1.5025 |
1.5025 |
| 15 |
2026-05-25 |
1.5257 |
1.5257 |
| 16 |
2026-05-22 |
1.4739 |
1.4739 |
| 17 |
2026-05-21 |
1.4160 |
1.4160 |
| 18 |
2026-05-20 |
1.5052 |
1.5052 |
| 19 |
2026-05-19 |
1.4934 |
1.4934 |
| 20 |
2026-05-18 |
1.4759 |
1.4759 |
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