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 |
2025-06-13 |
0.7093 |
0.7093 |
| 2 |
2025-06-12 |
0.7139 |
0.7139 |
| 3 |
2025-06-11 |
0.7150 |
0.7150 |
| 4 |
2025-06-10 |
0.7111 |
0.7111 |
| 5 |
2025-06-09 |
0.7153 |
0.7153 |
| 6 |
2025-06-06 |
0.7092 |
0.7092 |
| 7 |
2025-06-05 |
0.7077 |
0.7077 |
| 8 |
2025-06-04 |
0.7110 |
0.7110 |
| 9 |
2025-06-03 |
0.7076 |
0.7076 |
| 10 |
2025-05-30 |
0.7058 |
0.7058 |
| 11 |
2025-05-29 |
0.7066 |
0.7066 |
| 12 |
2025-05-28 |
0.7046 |
0.7046 |
| 13 |
2025-05-27 |
0.7049 |
0.7049 |
| 14 |
2025-05-26 |
0.7028 |
0.7028 |
| 15 |
2025-05-23 |
0.6984 |
0.6984 |
| 16 |
2025-05-22 |
0.7032 |
0.7032 |
| 17 |
2025-05-21 |
0.7067 |
0.7067 |
| 18 |
2025-05-20 |
0.7023 |
0.7023 |
| 19 |
2025-05-19 |
0.6959 |
0.6959 |
| 20 |
2025-05-16 |
0.6929 |
0.6929 |
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