华泰柏瑞景气优选C(011454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0009 |
1.0009 |
| 2 |
2025-07-31 |
1.0090 |
1.0090 |
| 3 |
2025-07-30 |
1.0225 |
1.0225 |
| 4 |
2025-07-29 |
1.0263 |
1.0263 |
| 5 |
2025-07-28 |
1.0143 |
1.0143 |
| 6 |
2025-07-25 |
1.0075 |
1.0075 |
| 7 |
2025-07-24 |
1.0102 |
1.0102 |
| 8 |
2025-07-23 |
1.0024 |
1.0024 |
| 9 |
2025-07-22 |
1.0056 |
1.0056 |
| 10 |
2025-07-21 |
1.0002 |
1.0002 |
| 11 |
2025-07-18 |
0.9970 |
0.9970 |
| 12 |
2025-07-17 |
0.9955 |
0.9955 |
| 13 |
2025-07-16 |
0.9806 |
0.9806 |
| 14 |
2025-07-15 |
0.9821 |
0.9821 |
| 15 |
2025-07-14 |
0.9729 |
0.9729 |
| 16 |
2025-07-11 |
0.9676 |
0.9676 |
| 17 |
2025-07-10 |
0.9655 |
0.9655 |
| 18 |
2025-07-09 |
0.9675 |
0.9675 |
| 19 |
2025-07-08 |
0.9689 |
0.9689 |
| 20 |
2025-07-07 |
0.9604 |
0.9604 |
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