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 |
2026-03-05 |
1.0226 |
1.0226 |
| 2 |
2026-03-04 |
1.0193 |
1.0193 |
| 3 |
2026-03-03 |
1.0258 |
1.0258 |
| 4 |
2026-03-02 |
1.0342 |
1.0342 |
| 5 |
2026-02-27 |
1.0338 |
1.0338 |
| 6 |
2026-02-26 |
1.0334 |
1.0334 |
| 7 |
2026-02-25 |
1.0339 |
1.0339 |
| 8 |
2026-02-24 |
1.0331 |
1.0331 |
| 9 |
2026-02-13 |
1.0244 |
1.0244 |
| 10 |
2026-02-12 |
1.0307 |
1.0307 |
| 11 |
2026-02-11 |
1.0303 |
1.0303 |
| 12 |
2026-02-10 |
1.0280 |
1.0280 |
| 13 |
2026-02-09 |
1.0270 |
1.0270 |
| 14 |
2026-02-06 |
1.0241 |
1.0241 |
| 15 |
2026-02-05 |
1.0257 |
1.0257 |
| 16 |
2026-02-04 |
1.0270 |
1.0270 |
| 17 |
2026-02-03 |
1.0217 |
1.0217 |
| 18 |
2026-02-02 |
1.0127 |
1.0127 |
| 19 |
2026-01-30 |
1.0231 |
1.0231 |
| 20 |
2026-01-29 |
1.0247 |
1.0247 |
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