华泰柏瑞景气成长混合A(011748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6697 |
0.6697 |
| 2 |
2025-04-17 |
0.6716 |
0.6716 |
| 3 |
2025-04-16 |
0.6689 |
0.6689 |
| 4 |
2025-04-15 |
0.6714 |
0.6714 |
| 5 |
2025-04-14 |
0.6724 |
0.6724 |
| 6 |
2025-04-11 |
0.6672 |
0.6672 |
| 7 |
2025-04-10 |
0.6653 |
0.6653 |
| 8 |
2025-04-09 |
0.6571 |
0.6571 |
| 9 |
2025-04-08 |
0.6490 |
0.6490 |
| 10 |
2025-04-07 |
0.6382 |
0.6382 |
| 11 |
2025-04-03 |
0.6830 |
0.6830 |
| 12 |
2025-04-02 |
0.6870 |
0.6870 |
| 13 |
2025-04-01 |
0.6866 |
0.6866 |
| 14 |
2025-03-31 |
0.6852 |
0.6852 |
| 15 |
2025-03-28 |
0.6901 |
0.6901 |
| 16 |
2025-03-27 |
0.6961 |
0.6961 |
| 17 |
2025-03-26 |
0.6971 |
0.6971 |
| 18 |
2025-03-25 |
0.6964 |
0.6964 |
| 19 |
2025-03-24 |
0.6940 |
0.6940 |
| 20 |
2025-03-21 |
0.6932 |
0.6932 |
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