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 |
2026-07-28 |
1.5409 |
1.5409 |
| 2 |
2026-07-27 |
1.7399 |
1.7399 |
| 3 |
2026-07-24 |
1.6588 |
1.6588 |
| 4 |
2026-07-23 |
1.6986 |
1.6986 |
| 5 |
2026-07-22 |
1.7171 |
1.7171 |
| 6 |
2026-07-21 |
1.7976 |
1.7976 |
| 7 |
2026-07-20 |
1.6418 |
1.6418 |
| 8 |
2026-07-17 |
1.7335 |
1.7335 |
| 9 |
2026-07-16 |
1.9551 |
1.9551 |
| 10 |
2026-07-15 |
2.0323 |
2.0323 |
| 11 |
2026-07-14 |
2.0694 |
2.0694 |
| 12 |
2026-07-13 |
1.9197 |
1.9197 |
| 13 |
2026-07-10 |
2.0169 |
2.0169 |
| 14 |
2026-07-09 |
2.1099 |
2.1099 |
| 15 |
2026-07-08 |
1.9862 |
1.9862 |
| 16 |
2026-07-07 |
2.0330 |
2.0330 |
| 17 |
2026-07-06 |
2.0365 |
2.0365 |
| 18 |
2026-07-03 |
2.1026 |
2.1026 |
| 19 |
2026-07-02 |
2.0867 |
2.0867 |
| 20 |
2026-07-01 |
2.2559 |
2.2559 |
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