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 |
2026-07-28 |
1.0186 |
1.0186 |
| 2 |
2026-07-27 |
1.0143 |
1.0143 |
| 3 |
2026-07-24 |
1.0035 |
1.0035 |
| 4 |
2026-07-23 |
1.0155 |
1.0155 |
| 5 |
2026-07-22 |
1.0068 |
1.0068 |
| 6 |
2026-07-21 |
1.0043 |
1.0043 |
| 7 |
2026-07-20 |
1.0009 |
1.0009 |
| 8 |
2026-07-17 |
0.9840 |
0.9840 |
| 9 |
2026-07-16 |
0.9858 |
0.9858 |
| 10 |
2026-07-15 |
0.9883 |
0.9883 |
| 11 |
2026-07-14 |
0.9739 |
0.9739 |
| 12 |
2026-07-13 |
0.9632 |
0.9632 |
| 13 |
2026-07-10 |
0.9668 |
0.9668 |
| 14 |
2026-07-09 |
0.9602 |
0.9602 |
| 15 |
2026-07-08 |
0.9696 |
0.9696 |
| 16 |
2026-07-07 |
0.9735 |
0.9735 |
| 17 |
2026-07-06 |
0.9804 |
0.9804 |
| 18 |
2026-07-03 |
0.9672 |
0.9672 |
| 19 |
2026-07-02 |
0.9573 |
0.9573 |
| 20 |
2026-07-01 |
0.9506 |
0.9506 |
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