华泰柏瑞景气优选A(009636)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-15 |
1.0001 |
1.0001 |
2 |
2025-07-14 |
0.9907 |
0.9907 |
3 |
2025-07-11 |
0.9853 |
0.9853 |
4 |
2025-07-10 |
0.9831 |
0.9831 |
5 |
2025-07-09 |
0.9852 |
0.9852 |
6 |
2025-07-08 |
0.9866 |
0.9866 |
7 |
2025-07-07 |
0.9780 |
0.9780 |
8 |
2025-07-04 |
0.9800 |
0.9800 |
9 |
2025-07-03 |
0.9805 |
0.9805 |
10 |
2025-07-02 |
0.9744 |
0.9744 |
11 |
2025-07-01 |
0.9819 |
0.9819 |
12 |
2025-06-30 |
0.9790 |
0.9790 |
13 |
2025-06-27 |
0.9717 |
0.9717 |
14 |
2025-06-26 |
0.9717 |
0.9717 |
15 |
2025-06-25 |
0.9748 |
0.9748 |
16 |
2025-06-24 |
0.9671 |
0.9671 |
17 |
2025-06-23 |
0.9577 |
0.9577 |
18 |
2025-06-20 |
0.9545 |
0.9545 |
19 |
2025-06-19 |
0.9615 |
0.9615 |
20 |
2025-06-18 |
0.9725 |
0.9725 |
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