华泰柏瑞制造业主题混合C(025078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9697 |
0.9697 |
| 2 |
2026-06-11 |
0.9611 |
0.9611 |
| 3 |
2026-06-10 |
0.9620 |
0.9620 |
| 4 |
2026-06-09 |
0.9657 |
0.9657 |
| 5 |
2026-06-08 |
0.9637 |
0.9637 |
| 6 |
2026-06-05 |
0.9690 |
0.9690 |
| 7 |
2026-06-04 |
0.9679 |
0.9679 |
| 8 |
2026-06-03 |
0.9759 |
0.9759 |
| 9 |
2026-06-02 |
0.9802 |
0.9802 |
| 10 |
2026-06-01 |
0.9803 |
0.9803 |
| 11 |
2026-05-29 |
0.9740 |
0.9740 |
| 12 |
2026-05-28 |
0.9663 |
0.9663 |
| 13 |
2026-05-27 |
0.9721 |
0.9721 |
| 14 |
2026-05-26 |
0.9768 |
0.9768 |
| 15 |
2026-05-25 |
0.9742 |
0.9742 |
| 16 |
2026-05-22 |
0.9755 |
0.9755 |
| 17 |
2026-05-21 |
0.9703 |
0.9703 |
| 18 |
2026-05-20 |
0.9774 |
0.9774 |
| 19 |
2026-05-19 |
0.9797 |
0.9797 |
| 20 |
2026-05-18 |
0.9782 |
0.9782 |
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