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 |
2026-09-11 |
1.7856 |
1.7856 |
| 2 |
2026-09-10 |
1.7680 |
1.7680 |
| 3 |
2026-09-09 |
1.7758 |
1.7758 |
| 4 |
2026-09-08 |
1.7737 |
1.7737 |
| 5 |
2026-09-07 |
1.7788 |
1.7788 |
| 6 |
2026-09-04 |
1.6555 |
1.6555 |
| 7 |
2026-09-03 |
1.6941 |
1.6941 |
| 8 |
2026-09-02 |
1.6748 |
1.6748 |
| 9 |
2026-09-01 |
1.6951 |
1.6951 |
| 10 |
2026-08-31 |
1.7378 |
1.7378 |
| 11 |
2026-08-28 |
1.7114 |
1.7114 |
| 12 |
2026-08-27 |
1.7529 |
1.7529 |
| 13 |
2026-08-26 |
1.6783 |
1.6783 |
| 14 |
2026-08-25 |
1.6698 |
1.6698 |
| 15 |
2026-08-24 |
1.6732 |
1.6732 |
| 16 |
2026-08-21 |
1.7533 |
1.7533 |
| 17 |
2026-08-20 |
1.7052 |
1.7052 |
| 18 |
2026-08-19 |
1.6811 |
1.6811 |
| 19 |
2026-08-18 |
1.8376 |
1.8376 |
| 20 |
2026-08-17 |
1.8617 |
1.8617 |
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