华泰柏瑞亚洲领导企业混合(460010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.9810 |
0.9810 |
| 2 |
2026-08-24 |
0.9630 |
0.9630 |
| 3 |
2026-08-21 |
0.9940 |
0.9940 |
| 4 |
2026-08-20 |
0.9810 |
0.9810 |
| 5 |
2026-08-19 |
0.9430 |
0.9430 |
| 6 |
2026-08-18 |
0.9790 |
0.9790 |
| 7 |
2026-08-17 |
0.9810 |
0.9810 |
| 8 |
2026-08-14 |
0.9800 |
0.9800 |
| 9 |
2026-08-13 |
0.9860 |
0.9860 |
| 10 |
2026-08-12 |
0.9710 |
0.9710 |
| 11 |
2026-08-11 |
0.9670 |
0.9670 |
| 12 |
2026-08-10 |
0.9640 |
0.9640 |
| 13 |
2026-08-07 |
0.9520 |
0.9520 |
| 14 |
2026-08-06 |
0.9110 |
0.9110 |
| 15 |
2026-08-05 |
0.9220 |
0.9220 |
| 16 |
2026-08-04 |
0.9020 |
0.9020 |
| 17 |
2026-08-03 |
0.8830 |
0.8830 |
| 18 |
2026-07-31 |
0.8950 |
0.8950 |
| 19 |
2026-07-30 |
0.8580 |
0.8580 |
| 20 |
2026-07-29 |
0.8870 |
0.8870 |
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