华泰柏瑞景气回报一年持有期混合A(008373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4082 |
1.4082 |
| 2 |
2025-06-12 |
1.4187 |
1.4187 |
| 3 |
2025-06-11 |
1.4131 |
1.4131 |
| 4 |
2025-06-10 |
1.3982 |
1.3982 |
| 5 |
2025-06-09 |
1.4003 |
1.4003 |
| 6 |
2025-06-06 |
1.3988 |
1.3988 |
| 7 |
2025-06-05 |
1.3965 |
1.3965 |
| 8 |
2025-06-04 |
1.3873 |
1.3873 |
| 9 |
2025-06-03 |
1.3708 |
1.3708 |
| 10 |
2025-05-30 |
1.3628 |
1.3628 |
| 11 |
2025-05-29 |
1.3668 |
1.3668 |
| 12 |
2025-05-28 |
1.3634 |
1.3634 |
| 13 |
2025-05-27 |
1.3609 |
1.3609 |
| 14 |
2025-05-26 |
1.3659 |
1.3659 |
| 15 |
2025-05-23 |
1.3670 |
1.3670 |
| 16 |
2025-05-22 |
1.3715 |
1.3715 |
| 17 |
2025-05-21 |
1.3797 |
1.3797 |
| 18 |
2025-05-20 |
1.3728 |
1.3728 |
| 19 |
2025-05-19 |
1.3685 |
1.3685 |
| 20 |
2025-05-16 |
1.3669 |
1.3669 |
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