华泰柏瑞景气回报一年持有期混合C(008374)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.4120 |
1.4120 |
2 |
2024-04-17 |
1.4113 |
1.4113 |
3 |
2024-04-16 |
1.3824 |
1.3824 |
4 |
2024-04-15 |
1.4012 |
1.4012 |
5 |
2024-04-12 |
1.3804 |
1.3804 |
6 |
2024-04-11 |
1.3756 |
1.3756 |
7 |
2024-04-10 |
1.3661 |
1.3661 |
8 |
2024-04-09 |
1.3756 |
1.3756 |
9 |
2024-04-08 |
1.3727 |
1.3727 |
10 |
2024-04-03 |
1.3801 |
1.3801 |
11 |
2024-04-02 |
1.3796 |
1.3796 |
12 |
2024-04-01 |
1.3875 |
1.3875 |
13 |
2024-03-29 |
1.3652 |
1.3652 |
14 |
2024-03-28 |
1.3557 |
1.3557 |
15 |
2024-03-27 |
1.3432 |
1.3432 |
16 |
2024-03-26 |
1.3680 |
1.3680 |
17 |
2024-03-25 |
1.3672 |
1.3672 |
18 |
2024-03-22 |
1.3760 |
1.3760 |
19 |
2024-03-21 |
1.3898 |
1.3898 |
20 |
2024-03-20 |
1.3904 |
1.3904 |