华泰柏瑞景气驱动混合C(015971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0632 |
1.0632 |
| 2 |
2025-04-25 |
1.0768 |
1.0768 |
| 3 |
2025-04-24 |
1.0821 |
1.0821 |
| 4 |
2025-04-23 |
1.0842 |
1.0842 |
| 5 |
2025-04-22 |
1.0699 |
1.0699 |
| 6 |
2025-04-21 |
1.0558 |
1.0558 |
| 7 |
2025-04-18 |
1.0428 |
1.0428 |
| 8 |
2025-04-17 |
1.0453 |
1.0453 |
| 9 |
2025-04-16 |
1.0423 |
1.0423 |
| 10 |
2025-04-15 |
1.0554 |
1.0554 |
| 11 |
2025-04-14 |
1.0682 |
1.0682 |
| 12 |
2025-04-11 |
1.0499 |
1.0499 |
| 13 |
2025-04-10 |
1.0238 |
1.0238 |
| 14 |
2025-04-09 |
0.9931 |
0.9931 |
| 15 |
2025-04-08 |
0.9705 |
0.9705 |
| 16 |
2025-04-07 |
0.9610 |
0.9610 |
| 17 |
2025-04-03 |
1.0852 |
1.0852 |
| 18 |
2025-04-02 |
1.1037 |
1.1037 |
| 19 |
2025-04-01 |
1.1040 |
1.1040 |
| 20 |
2025-03-31 |
1.1044 |
1.1044 |
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