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 |
2025-05-07 |
0.9596 |
0.9596 |
| 2 |
2025-05-06 |
0.9639 |
0.9639 |
| 3 |
2025-04-30 |
0.9553 |
0.9553 |
| 4 |
2025-04-29 |
0.9521 |
0.9521 |
| 5 |
2025-04-28 |
0.9481 |
0.9481 |
| 6 |
2025-04-25 |
0.9496 |
0.9496 |
| 7 |
2025-04-24 |
0.9542 |
0.9542 |
| 8 |
2025-04-23 |
0.9530 |
0.9530 |
| 9 |
2025-04-22 |
0.9529 |
0.9529 |
| 10 |
2025-04-21 |
0.9503 |
0.9503 |
| 11 |
2025-04-18 |
0.9430 |
0.9430 |
| 12 |
2025-04-17 |
0.9447 |
0.9447 |
| 13 |
2025-04-16 |
0.9429 |
0.9429 |
| 14 |
2025-04-15 |
0.9456 |
0.9456 |
| 15 |
2025-04-14 |
0.9441 |
0.9441 |
| 16 |
2025-04-11 |
0.9352 |
0.9352 |
| 17 |
2025-04-10 |
0.9248 |
0.9248 |
| 18 |
2025-04-09 |
0.9129 |
0.9129 |
| 19 |
2025-04-08 |
0.9007 |
0.9007 |
| 20 |
2025-04-07 |
0.8873 |
0.8873 |
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