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 |
2026-03-11 |
4.3900 |
4.3900 |
| 2 |
2026-03-10 |
4.3780 |
4.3780 |
| 3 |
2026-03-09 |
4.1000 |
4.1000 |
| 4 |
2026-03-06 |
4.2170 |
4.2170 |
| 5 |
2026-03-05 |
4.2560 |
4.2560 |
| 6 |
2026-03-04 |
4.2070 |
4.2070 |
| 7 |
2026-03-03 |
4.2600 |
4.2600 |
| 8 |
2026-03-02 |
4.3410 |
4.3410 |
| 9 |
2026-02-27 |
4.1790 |
4.1790 |
| 10 |
2026-02-26 |
4.2960 |
4.2960 |
| 11 |
2026-02-25 |
4.1950 |
4.1950 |
| 12 |
2026-02-24 |
4.2110 |
4.2110 |
| 13 |
2026-02-13 |
4.0330 |
4.0330 |
| 14 |
2026-02-12 |
4.1590 |
4.1590 |
| 15 |
2026-02-11 |
4.0140 |
4.0140 |
| 16 |
2026-02-10 |
4.0870 |
4.0870 |
| 17 |
2026-02-09 |
4.1050 |
4.1050 |
| 18 |
2026-02-06 |
3.8600 |
3.8600 |
| 19 |
2026-02-05 |
3.9210 |
3.9210 |
| 20 |
2026-02-04 |
4.0790 |
4.0790 |
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