华泰柏瑞行业精选混合A(008526)
2024-08-30
0.6251
0.7413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-30 | 0.6251 | 0.6251 |
| 2024-08-29 | 0.6205 | 0.6205 |
| 2024-08-28 | 0.6263 | 0.6263 |
| 2024-08-27 | 0.6260 | 0.6260 |
| 2024-08-26 | 0.6306 | 0.6306 |
| 2024-08-23 | 0.6337 | 0.6337 |
| 2024-08-22 | 0.6365 | 0.6365 |
| 2024-08-21 | 0.6369 | 0.6369 |
| 2024-08-20 | 0.6355 | 0.6355 |
| 2024-08-19 | 0.6382 | 0.6382 |
| 2024-08-16 | 0.6366 | 0.6366 |
| 2024-08-15 | 0.6305 | 0.6305 |
| 2024-08-14 | 0.6297 | 0.6297 |
| 2024-08-13 | 0.6345 | 0.6345 |
| 2024-08-12 | 0.6315 | 0.6315 |
| 2024-08-09 | 0.6308 | 0.6308 |
| 2024-08-08 | 0.6276 | 0.6276 |
| 2024-08-07 | 0.6306 | 0.6306 |
| 2024-08-06 | 0.6292 | 0.6292 |
| 2024-08-05 | 0.6226 | 0.6226 |
| 2024-08-02 | 0.6416 | 0.6416 |
| 2024-08-01 | 0.6629 | 0.6629 |
| 2024-07-31 | 0.6615 | 0.6615 |
| 2024-07-30 | 0.6498 | 0.6498 |
| 2024-07-29 | 0.6599 | 0.6599 |
| 2024-07-26 | 0.6596 | 0.6596 |
| 2024-07-25 | 0.6557 | 0.6557 |
| 2024-07-24 | 0.6662 | 0.6662 |
| 2024-07-23 | 0.6718 | 0.6718 |
| 2024-07-22 | 0.6881 | 0.6881 |
| 2024-07-19 | 0.6882 | 0.6882 |
