华泰柏瑞景气回报一年持有期混合A(008373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6438 |
1.6438 |
| 2 |
2025-09-10 |
1.6056 |
1.6056 |
| 3 |
2025-09-09 |
1.6066 |
1.6066 |
| 4 |
2025-09-08 |
1.6184 |
1.6184 |
| 5 |
2025-09-05 |
1.6080 |
1.6080 |
| 6 |
2025-09-04 |
1.5602 |
1.5602 |
| 7 |
2025-09-03 |
1.6050 |
1.6050 |
| 8 |
2025-09-02 |
1.6182 |
1.6182 |
| 9 |
2025-09-01 |
1.6545 |
1.6545 |
| 10 |
2025-08-29 |
1.6439 |
1.6439 |
| 11 |
2025-08-28 |
1.6278 |
1.6278 |
| 12 |
2025-08-27 |
1.6086 |
1.6086 |
| 13 |
2025-08-26 |
1.6280 |
1.6280 |
| 14 |
2025-08-25 |
1.6276 |
1.6276 |
| 15 |
2025-08-22 |
1.6104 |
1.6104 |
| 16 |
2025-08-21 |
1.5938 |
1.5938 |
| 17 |
2025-08-20 |
1.5995 |
1.5995 |
| 18 |
2025-08-19 |
1.5848 |
1.5848 |
| 19 |
2025-08-18 |
1.5814 |
1.5814 |
| 20 |
2025-08-15 |
1.5647 |
1.5647 |
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