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 |
2026-09-11 |
1.4043 |
1.4043 |
| 2 |
2026-09-10 |
1.3889 |
1.3889 |
| 3 |
2026-09-09 |
1.3948 |
1.3948 |
| 4 |
2026-09-08 |
1.3932 |
1.3932 |
| 5 |
2026-09-07 |
1.3988 |
1.3988 |
| 6 |
2026-09-04 |
1.3030 |
1.3030 |
| 7 |
2026-09-03 |
1.3337 |
1.3337 |
| 8 |
2026-09-02 |
1.3201 |
1.3201 |
| 9 |
2026-09-01 |
1.3347 |
1.3347 |
| 10 |
2026-08-31 |
1.3699 |
1.3699 |
| 11 |
2026-08-28 |
1.3488 |
1.3488 |
| 12 |
2026-08-27 |
1.3803 |
1.3803 |
| 13 |
2026-08-26 |
1.3214 |
1.3214 |
| 14 |
2026-08-25 |
1.3163 |
1.3163 |
| 15 |
2026-08-24 |
1.3187 |
1.3187 |
| 16 |
2026-08-21 |
1.3806 |
1.3806 |
| 17 |
2026-08-20 |
1.3444 |
1.3444 |
| 18 |
2026-08-19 |
1.3258 |
1.3258 |
| 19 |
2026-08-18 |
1.4453 |
1.4453 |
| 20 |
2026-08-17 |
1.4619 |
1.4619 |
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