华泰柏瑞景气回报一年持有期混合C(008374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3268 |
1.3268 |
| 2 |
2025-04-17 |
1.3241 |
1.3241 |
| 3 |
2025-04-16 |
1.3242 |
1.3242 |
| 4 |
2025-04-15 |
1.3327 |
1.3327 |
| 5 |
2025-04-14 |
1.3335 |
1.3335 |
| 6 |
2025-04-11 |
1.3271 |
1.3271 |
| 7 |
2025-04-10 |
1.3134 |
1.3134 |
| 8 |
2025-04-09 |
1.2946 |
1.2946 |
| 9 |
2025-04-08 |
1.2802 |
1.2802 |
| 10 |
2025-04-07 |
1.2778 |
1.2778 |
| 11 |
2025-04-03 |
1.3838 |
1.3838 |
| 12 |
2025-04-02 |
1.4015 |
1.4015 |
| 13 |
2025-04-01 |
1.4020 |
1.4020 |
| 14 |
2025-03-31 |
1.3996 |
1.3996 |
| 15 |
2025-03-28 |
1.4115 |
1.4115 |
| 16 |
2025-03-27 |
1.4207 |
1.4207 |
| 17 |
2025-03-26 |
1.4135 |
1.4135 |
| 18 |
2025-03-25 |
1.4152 |
1.4152 |
| 19 |
2025-03-24 |
1.4161 |
1.4161 |
| 20 |
2025-03-21 |
1.4098 |
1.4098 |
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