华泰柏瑞景气汇选三年持有期混合C(013432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0040 |
1.0040 |
| 2 |
2025-07-17 |
0.9994 |
0.9994 |
| 3 |
2025-07-16 |
0.9952 |
0.9952 |
| 4 |
2025-07-15 |
0.9968 |
0.9968 |
| 5 |
2025-07-14 |
1.0017 |
1.0017 |
| 6 |
2025-07-11 |
1.0015 |
1.0015 |
| 7 |
2025-07-10 |
1.0010 |
1.0010 |
| 8 |
2025-07-09 |
0.9959 |
0.9959 |
| 9 |
2025-07-08 |
0.9982 |
0.9982 |
| 10 |
2025-07-07 |
0.9942 |
0.9942 |
| 11 |
2025-07-04 |
0.9902 |
0.9902 |
| 12 |
2025-07-03 |
0.9932 |
0.9932 |
| 13 |
2025-07-02 |
0.9915 |
0.9915 |
| 14 |
2025-07-01 |
0.9910 |
0.9910 |
| 15 |
2025-06-30 |
0.9906 |
0.9906 |
| 16 |
2025-06-27 |
0.9872 |
0.9872 |
| 17 |
2025-06-26 |
0.9890 |
0.9890 |
| 18 |
2025-06-25 |
0.9917 |
0.9917 |
| 19 |
2025-06-24 |
0.9844 |
0.9844 |
| 20 |
2025-06-23 |
0.9785 |
0.9785 |
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