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 |
2026-10-28 |
3.8610 |
3.8610 |
| 2 |
2026-10-27 |
3.7150 |
3.7150 |
| 3 |
2026-10-26 |
3.8670 |
3.8670 |
| 4 |
2026-10-23 |
4.1050 |
4.1050 |
| 5 |
2026-10-22 |
4.0570 |
4.0570 |
| 6 |
2026-10-21 |
4.4020 |
4.4020 |
| 7 |
2026-10-20 |
4.3420 |
4.3420 |
| 8 |
2026-10-19 |
4.3060 |
4.3060 |
| 9 |
2026-10-16 |
4.3900 |
4.3900 |
| 10 |
2026-10-15 |
4.4490 |
4.4490 |
| 11 |
2026-10-14 |
4.6730 |
4.6730 |
| 12 |
2026-10-13 |
4.8560 |
4.8560 |
| 13 |
2026-10-12 |
4.7330 |
4.7330 |
| 14 |
2026-10-09 |
5.0020 |
5.0020 |
| 15 |
2026-10-08 |
5.1190 |
5.1190 |
| 16 |
2026-09-30 |
5.4420 |
5.4420 |
| 17 |
2026-09-29 |
5.4680 |
5.4680 |
| 18 |
2026-09-28 |
5.3920 |
5.3920 |
| 19 |
2026-09-24 |
5.8040 |
5.8040 |
| 20 |
2026-09-23 |
5.9990 |
5.9990 |
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