华泰柏瑞景气成长混合C(011749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7485 |
0.7485 |
| 2 |
2025-09-10 |
0.7465 |
0.7465 |
| 3 |
2025-09-09 |
0.7533 |
0.7533 |
| 4 |
2025-09-08 |
0.7519 |
0.7519 |
| 5 |
2025-09-05 |
0.7391 |
0.7391 |
| 6 |
2025-09-04 |
0.7217 |
0.7217 |
| 7 |
2025-09-03 |
0.7199 |
0.7199 |
| 8 |
2025-09-02 |
0.7275 |
0.7275 |
| 9 |
2025-09-01 |
0.7423 |
0.7423 |
| 10 |
2025-08-29 |
0.7447 |
0.7447 |
| 11 |
2025-08-28 |
0.7384 |
0.7384 |
| 12 |
2025-08-27 |
0.7386 |
0.7386 |
| 13 |
2025-08-26 |
0.7550 |
0.7550 |
| 14 |
2025-08-25 |
0.7542 |
0.7542 |
| 15 |
2025-08-22 |
0.7466 |
0.7466 |
| 16 |
2025-08-21 |
0.7448 |
0.7448 |
| 17 |
2025-08-20 |
0.7413 |
0.7413 |
| 18 |
2025-08-19 |
0.7324 |
0.7324 |
| 19 |
2025-08-18 |
0.7311 |
0.7311 |
| 20 |
2025-08-15 |
0.7304 |
0.7304 |
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