华泰柏瑞行业优选6个月持有期混合C(016653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2597 |
1.2597 |
| 2 |
2025-12-25 |
1.2754 |
1.2754 |
| 3 |
2025-12-24 |
1.2751 |
1.2751 |
| 4 |
2025-12-23 |
1.2603 |
1.2603 |
| 5 |
2025-12-22 |
1.2552 |
1.2552 |
| 6 |
2025-12-19 |
1.2033 |
1.2033 |
| 7 |
2025-12-18 |
1.2115 |
1.2115 |
| 8 |
2025-12-17 |
1.2369 |
1.2369 |
| 9 |
2025-12-16 |
1.1775 |
1.1775 |
| 10 |
2025-12-15 |
1.2094 |
1.2094 |
| 11 |
2025-12-12 |
1.2561 |
1.2561 |
| 12 |
2025-12-11 |
1.2220 |
1.2220 |
| 13 |
2025-12-10 |
1.2482 |
1.2482 |
| 14 |
2025-12-09 |
1.2390 |
1.2390 |
| 15 |
2025-12-08 |
1.2156 |
1.2156 |
| 16 |
2025-12-05 |
1.1522 |
1.1522 |
| 17 |
2025-12-04 |
1.1277 |
1.1277 |
| 18 |
2025-12-03 |
1.1158 |
1.1158 |
| 19 |
2025-12-02 |
1.1074 |
1.1074 |
| 20 |
2025-12-01 |
1.1084 |
1.1084 |
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