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 |
2026-04-17 |
1.7556 |
1.7556 |
| 2 |
2026-04-16 |
1.7563 |
1.7563 |
| 3 |
2026-04-15 |
1.7286 |
1.7286 |
| 4 |
2026-04-14 |
1.7350 |
1.7350 |
| 5 |
2026-04-13 |
1.7228 |
1.7228 |
| 6 |
2026-04-10 |
1.7257 |
1.7257 |
| 7 |
2026-04-09 |
1.6968 |
1.6968 |
| 8 |
2026-04-08 |
1.7001 |
1.7001 |
| 9 |
2026-04-07 |
1.6439 |
1.6439 |
| 10 |
2026-04-03 |
1.6379 |
1.6379 |
| 11 |
2026-04-02 |
1.6521 |
1.6521 |
| 12 |
2026-04-01 |
1.6745 |
1.6745 |
| 13 |
2026-03-31 |
1.6523 |
1.6523 |
| 14 |
2026-03-30 |
1.6753 |
1.6753 |
| 15 |
2026-03-27 |
1.6721 |
1.6721 |
| 16 |
2026-03-26 |
1.6542 |
1.6542 |
| 17 |
2026-03-25 |
1.6617 |
1.6617 |
| 18 |
2026-03-24 |
1.6395 |
1.6395 |
| 19 |
2026-03-23 |
1.6120 |
1.6120 |
| 20 |
2026-03-20 |
1.6646 |
1.6646 |
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