华泰柏瑞景气回报一年持有期混合A(008373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.6055 |
1.6055 |
| 2 |
2025-12-09 |
1.6002 |
1.6002 |
| 3 |
2025-12-08 |
1.6001 |
1.6001 |
| 4 |
2025-12-05 |
1.5985 |
1.5985 |
| 5 |
2025-12-04 |
1.5721 |
1.5721 |
| 6 |
2025-12-03 |
1.5699 |
1.5699 |
| 7 |
2025-12-02 |
1.5649 |
1.5649 |
| 8 |
2025-12-01 |
1.5751 |
1.5751 |
| 9 |
2025-11-28 |
1.5674 |
1.5674 |
| 10 |
2025-11-27 |
1.5518 |
1.5518 |
| 11 |
2025-11-26 |
1.5529 |
1.5529 |
| 12 |
2025-11-25 |
1.5457 |
1.5457 |
| 13 |
2025-11-24 |
1.5275 |
1.5275 |
| 14 |
2025-11-21 |
1.5094 |
1.5094 |
| 15 |
2025-11-20 |
1.5549 |
1.5549 |
| 16 |
2025-11-19 |
1.5634 |
1.5634 |
| 17 |
2025-11-18 |
1.5741 |
1.5741 |
| 18 |
2025-11-17 |
1.5920 |
1.5920 |
| 19 |
2025-11-14 |
1.6005 |
1.6005 |
| 20 |
2025-11-13 |
1.6205 |
1.6205 |
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