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 |
2026-07-28 |
5.0930 |
5.0930 |
| 2 |
2026-07-27 |
5.7500 |
5.7500 |
| 3 |
2026-07-24 |
5.4350 |
5.4350 |
| 4 |
2026-07-23 |
5.5640 |
5.5640 |
| 5 |
2026-07-22 |
5.6310 |
5.6310 |
| 6 |
2026-07-21 |
5.8960 |
5.8960 |
| 7 |
2026-07-20 |
5.3760 |
5.3760 |
| 8 |
2026-07-17 |
5.6650 |
5.6650 |
| 9 |
2026-07-16 |
6.3920 |
6.3920 |
| 10 |
2026-07-15 |
6.6640 |
6.6640 |
| 11 |
2026-07-14 |
6.7940 |
6.7940 |
| 12 |
2026-07-13 |
6.3050 |
6.3050 |
| 13 |
2026-07-10 |
6.6310 |
6.6310 |
| 14 |
2026-07-09 |
6.9360 |
6.9360 |
| 15 |
2026-07-08 |
6.5320 |
6.5320 |
| 16 |
2026-07-07 |
6.6890 |
6.6890 |
| 17 |
2026-07-06 |
6.7230 |
6.7230 |
| 18 |
2026-07-03 |
6.9600 |
6.9600 |
| 19 |
2026-07-02 |
6.8970 |
6.8970 |
| 20 |
2026-07-01 |
7.4460 |
7.4460 |
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