华泰柏瑞行业领先混合(460007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
6.6720 |
6.6720 |
| 2 |
2026-06-11 |
6.7040 |
6.7040 |
| 3 |
2026-06-10 |
6.7620 |
6.7620 |
| 4 |
2026-06-09 |
6.9620 |
6.9620 |
| 5 |
2026-06-08 |
6.6390 |
6.6390 |
| 6 |
2026-06-05 |
6.8850 |
6.8850 |
| 7 |
2026-06-04 |
7.0030 |
7.0030 |
| 8 |
2026-06-03 |
6.8290 |
6.8290 |
| 9 |
2026-06-02 |
6.4660 |
6.4660 |
| 10 |
2026-06-01 |
6.0880 |
6.0880 |
| 11 |
2026-05-29 |
6.4730 |
6.4730 |
| 12 |
2026-05-28 |
6.6450 |
6.6450 |
| 13 |
2026-05-27 |
6.3660 |
6.3660 |
| 14 |
2026-05-26 |
6.4370 |
6.4370 |
| 15 |
2026-05-25 |
6.5420 |
6.5420 |
| 16 |
2026-05-22 |
6.3010 |
6.3010 |
| 17 |
2026-05-21 |
6.0340 |
6.0340 |
| 18 |
2026-05-20 |
6.4180 |
6.4180 |
| 19 |
2026-05-19 |
6.3660 |
6.3660 |
| 20 |
2026-05-18 |
6.2780 |
6.2780 |
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