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 |
2026-10-09 |
0.9200 |
0.9200 |
| 2 |
2026-10-08 |
0.9230 |
0.9230 |
| 3 |
2026-09-30 |
0.9610 |
0.9610 |
| 4 |
2026-09-29 |
0.9460 |
0.9460 |
| 5 |
2026-09-28 |
0.9380 |
0.9380 |
| 6 |
2026-09-24 |
0.9630 |
0.9630 |
| 7 |
2026-09-23 |
0.9900 |
0.9900 |
| 8 |
2026-09-22 |
0.9790 |
0.9790 |
| 9 |
2026-09-21 |
0.9820 |
0.9820 |
| 10 |
2026-09-18 |
0.9410 |
0.9410 |
| 11 |
2026-09-17 |
0.9250 |
0.9250 |
| 12 |
2026-09-16 |
0.9190 |
0.9190 |
| 13 |
2026-09-15 |
0.9160 |
0.9160 |
| 14 |
2026-09-14 |
0.9310 |
0.9310 |
| 15 |
2026-09-11 |
0.9260 |
0.9260 |
| 16 |
2026-09-10 |
0.9450 |
0.9450 |
| 17 |
2026-09-09 |
0.9620 |
0.9620 |
| 18 |
2026-09-08 |
0.9650 |
0.9650 |
| 19 |
2026-09-07 |
0.9630 |
0.9630 |
| 20 |
2026-09-04 |
0.9580 |
0.9580 |
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