华泰柏瑞行业优选6个月持有期混合A(016632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3664 |
1.3664 |
| 2 |
2026-03-04 |
1.3503 |
1.3503 |
| 3 |
2026-03-03 |
1.3679 |
1.3679 |
| 4 |
2026-03-02 |
1.3953 |
1.3953 |
| 5 |
2026-02-27 |
1.3448 |
1.3448 |
| 6 |
2026-02-26 |
1.3819 |
1.3819 |
| 7 |
2026-02-25 |
1.3534 |
1.3534 |
| 8 |
2026-02-24 |
1.3586 |
1.3586 |
| 9 |
2026-02-13 |
1.3080 |
1.3080 |
| 10 |
2026-02-12 |
1.3472 |
1.3472 |
| 11 |
2026-02-11 |
1.3035 |
1.3035 |
| 12 |
2026-02-10 |
1.3296 |
1.3296 |
| 13 |
2026-02-09 |
1.3389 |
1.3389 |
| 14 |
2026-02-06 |
1.2606 |
1.2606 |
| 15 |
2026-02-05 |
1.2836 |
1.2836 |
| 16 |
2026-02-04 |
1.3319 |
1.3319 |
| 17 |
2026-02-03 |
1.3514 |
1.3514 |
| 18 |
2026-02-02 |
1.3051 |
1.3051 |
| 19 |
2026-01-30 |
1.3397 |
1.3397 |
| 20 |
2026-01-29 |
1.3084 |
1.3084 |
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