华泰柏瑞制造业主题混合A(025077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9738 |
0.9738 |
| 2 |
2026-06-11 |
0.9652 |
0.9652 |
| 3 |
2026-06-10 |
0.9661 |
0.9661 |
| 4 |
2026-06-09 |
0.9698 |
0.9698 |
| 5 |
2026-06-08 |
0.9677 |
0.9677 |
| 6 |
2026-06-05 |
0.9729 |
0.9729 |
| 7 |
2026-06-04 |
0.9719 |
0.9719 |
| 8 |
2026-06-03 |
0.9799 |
0.9799 |
| 9 |
2026-06-02 |
0.9842 |
0.9842 |
| 10 |
2026-06-01 |
0.9843 |
0.9843 |
| 11 |
2026-05-29 |
0.9779 |
0.9779 |
| 12 |
2026-05-28 |
0.9701 |
0.9701 |
| 13 |
2026-05-27 |
0.9760 |
0.9760 |
| 14 |
2026-05-26 |
0.9806 |
0.9806 |
| 15 |
2026-05-25 |
0.9780 |
0.9780 |
| 16 |
2026-05-22 |
0.9793 |
0.9793 |
| 17 |
2026-05-21 |
0.9740 |
0.9740 |
| 18 |
2026-05-20 |
0.9812 |
0.9812 |
| 19 |
2026-05-19 |
0.9835 |
0.9835 |
| 20 |
2026-05-18 |
0.9819 |
0.9819 |
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