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 |
2025-11-12 |
0.8304 |
0.8304 |
| 2 |
2025-11-11 |
0.8255 |
0.8255 |
| 3 |
2025-11-10 |
0.8228 |
0.8228 |
| 4 |
2025-11-07 |
0.8039 |
0.8039 |
| 5 |
2025-11-06 |
0.8003 |
0.8003 |
| 6 |
2025-11-05 |
0.7871 |
0.7871 |
| 7 |
2025-11-04 |
0.7772 |
0.7772 |
| 8 |
2025-11-03 |
0.7914 |
0.7914 |
| 9 |
2025-10-31 |
0.7792 |
0.7792 |
| 10 |
2025-10-30 |
0.7768 |
0.7768 |
| 11 |
2025-10-29 |
0.7777 |
0.7777 |
| 12 |
2025-10-28 |
0.7702 |
0.7702 |
| 13 |
2025-10-27 |
0.7757 |
0.7757 |
| 14 |
2025-10-24 |
0.7726 |
0.7726 |
| 15 |
2025-10-23 |
0.7772 |
0.7772 |
| 16 |
2025-10-22 |
0.7723 |
0.7723 |
| 17 |
2025-10-21 |
0.7761 |
0.7761 |
| 18 |
2025-10-20 |
0.7707 |
0.7707 |
| 19 |
2025-10-17 |
0.7624 |
0.7624 |
| 20 |
2025-10-16 |
0.7749 |
0.7749 |
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