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 |
2025-05-14 |
0.6954 |
0.6954 |
| 2 |
2025-05-13 |
0.6939 |
0.6939 |
| 3 |
2025-05-12 |
0.6935 |
0.6935 |
| 4 |
2025-05-09 |
0.6879 |
0.6879 |
| 5 |
2025-05-08 |
0.6906 |
0.6906 |
| 6 |
2025-05-07 |
0.6873 |
0.6873 |
| 7 |
2025-05-06 |
0.6864 |
0.6864 |
| 8 |
2025-04-30 |
0.6772 |
0.6772 |
| 9 |
2025-04-29 |
0.6771 |
0.6771 |
| 10 |
2025-04-28 |
0.6776 |
0.6776 |
| 11 |
2025-04-25 |
0.6767 |
0.6767 |
| 12 |
2025-04-24 |
0.6779 |
0.6779 |
| 13 |
2025-04-23 |
0.6765 |
0.6765 |
| 14 |
2025-04-22 |
0.6788 |
0.6788 |
| 15 |
2025-04-21 |
0.6764 |
0.6764 |
| 16 |
2025-04-18 |
0.6697 |
0.6697 |
| 17 |
2025-04-17 |
0.6716 |
0.6716 |
| 18 |
2025-04-16 |
0.6689 |
0.6689 |
| 19 |
2025-04-15 |
0.6714 |
0.6714 |
| 20 |
2025-04-14 |
0.6724 |
0.6724 |
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