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 |
2025-12-26 |
3.8930 |
3.8930 |
| 2 |
2025-12-25 |
3.9470 |
3.9470 |
| 3 |
2025-12-24 |
3.9430 |
3.9430 |
| 4 |
2025-12-23 |
3.8870 |
3.8870 |
| 5 |
2025-12-22 |
3.8630 |
3.8630 |
| 6 |
2025-12-19 |
3.6940 |
3.6940 |
| 7 |
2025-12-18 |
3.7290 |
3.7290 |
| 8 |
2025-12-17 |
3.8190 |
3.8190 |
| 9 |
2025-12-16 |
3.6120 |
3.6120 |
| 10 |
2025-12-15 |
3.7000 |
3.7000 |
| 11 |
2025-12-12 |
3.8430 |
3.8430 |
| 12 |
2025-12-11 |
3.7380 |
3.7380 |
| 13 |
2025-12-10 |
3.8280 |
3.8280 |
| 14 |
2025-12-09 |
3.7990 |
3.7990 |
| 15 |
2025-12-08 |
3.6960 |
3.6960 |
| 16 |
2025-12-05 |
3.4690 |
3.4690 |
| 17 |
2025-12-04 |
3.3840 |
3.3840 |
| 18 |
2025-12-03 |
3.3570 |
3.3570 |
| 19 |
2025-12-02 |
3.3300 |
3.3300 |
| 20 |
2025-12-01 |
3.3450 |
3.3450 |
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