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 |
2025-05-23 |
0.9501 |
0.9501 |
2 |
2025-05-22 |
0.9593 |
0.9593 |
3 |
2025-05-21 |
0.9620 |
0.9620 |
4 |
2025-05-20 |
0.9579 |
0.9579 |
5 |
2025-05-19 |
0.9524 |
0.9524 |
6 |
2025-05-16 |
0.9514 |
0.9514 |
7 |
2025-05-15 |
0.9534 |
0.9534 |
8 |
2025-05-14 |
0.9624 |
0.9624 |
9 |
2025-05-13 |
0.9596 |
0.9596 |
10 |
2025-05-12 |
0.9605 |
0.9605 |
11 |
2025-05-09 |
0.9545 |
0.9545 |
12 |
2025-05-08 |
0.9597 |
0.9597 |
13 |
2025-05-07 |
0.9596 |
0.9596 |
14 |
2025-05-06 |
0.9639 |
0.9639 |
15 |
2025-04-30 |
0.9553 |
0.9553 |
16 |
2025-04-29 |
0.9521 |
0.9521 |
17 |
2025-04-28 |
0.9481 |
0.9481 |
18 |
2025-04-25 |
0.9496 |
0.9496 |
19 |
2025-04-24 |
0.9542 |
0.9542 |
20 |
2025-04-23 |
0.9530 |
0.9530 |
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