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 |
2026-06-12 |
2.0517 |
2.0517 |
| 2 |
2026-06-11 |
2.0599 |
2.0599 |
| 3 |
2026-06-10 |
2.0758 |
2.0758 |
| 4 |
2026-06-09 |
2.1396 |
2.1396 |
| 5 |
2026-06-08 |
2.0425 |
2.0425 |
| 6 |
2026-06-05 |
2.1159 |
2.1159 |
| 7 |
2026-06-04 |
2.1546 |
2.1546 |
| 8 |
2026-06-03 |
2.1022 |
2.1022 |
| 9 |
2026-06-02 |
1.9934 |
1.9934 |
| 10 |
2026-06-01 |
1.8791 |
1.8791 |
| 11 |
2026-05-29 |
1.9986 |
1.9986 |
| 12 |
2026-05-28 |
2.0497 |
2.0497 |
| 13 |
2026-05-27 |
1.9659 |
1.9659 |
| 14 |
2026-05-26 |
1.9881 |
1.9881 |
| 15 |
2026-05-25 |
2.0201 |
2.0201 |
| 16 |
2026-05-22 |
1.9482 |
1.9482 |
| 17 |
2026-05-21 |
1.8710 |
1.8710 |
| 18 |
2026-05-20 |
1.9888 |
1.9888 |
| 19 |
2026-05-19 |
1.9739 |
1.9739 |
| 20 |
2026-05-18 |
1.9498 |
1.9498 |
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