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 |
2025-06-06 |
1.3799 |
1.3799 |
| 2 |
2025-06-05 |
1.3776 |
1.3776 |
| 3 |
2025-06-04 |
1.3686 |
1.3686 |
| 4 |
2025-06-03 |
1.3522 |
1.3522 |
| 5 |
2025-05-30 |
1.3444 |
1.3444 |
| 6 |
2025-05-29 |
1.3484 |
1.3484 |
| 7 |
2025-05-28 |
1.3450 |
1.3450 |
| 8 |
2025-05-27 |
1.3426 |
1.3426 |
| 9 |
2025-05-26 |
1.3475 |
1.3475 |
| 10 |
2025-05-23 |
1.3487 |
1.3487 |
| 11 |
2025-05-22 |
1.3530 |
1.3530 |
| 12 |
2025-05-21 |
1.3612 |
1.3612 |
| 13 |
2025-05-20 |
1.3544 |
1.3544 |
| 14 |
2025-05-19 |
1.3501 |
1.3501 |
| 15 |
2025-05-16 |
1.3486 |
1.3486 |
| 16 |
2025-05-15 |
1.3475 |
1.3475 |
| 17 |
2025-05-14 |
1.3575 |
1.3575 |
| 18 |
2025-05-13 |
1.3514 |
1.3514 |
| 19 |
2025-05-12 |
1.3479 |
1.3479 |
| 20 |
2025-05-09 |
1.3415 |
1.3415 |
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