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 |
2026-04-10 |
0.8213 |
0.8213 |
| 2 |
2026-04-09 |
0.8246 |
0.8246 |
| 3 |
2026-04-08 |
0.8291 |
0.8291 |
| 4 |
2026-04-07 |
0.8213 |
0.8213 |
| 5 |
2026-04-03 |
0.8138 |
0.8138 |
| 6 |
2026-04-02 |
0.8166 |
0.8166 |
| 7 |
2026-04-01 |
0.8059 |
0.8059 |
| 8 |
2026-03-31 |
0.7975 |
0.7975 |
| 9 |
2026-03-30 |
0.8105 |
0.8105 |
| 10 |
2026-03-27 |
0.8098 |
0.8098 |
| 11 |
2026-03-26 |
0.7989 |
0.7989 |
| 12 |
2026-03-25 |
0.8044 |
0.8044 |
| 13 |
2026-03-24 |
0.8009 |
0.8009 |
| 14 |
2026-03-23 |
0.7909 |
0.7909 |
| 15 |
2026-03-20 |
0.8157 |
0.8157 |
| 16 |
2026-03-19 |
0.8095 |
0.8095 |
| 17 |
2026-03-18 |
0.8324 |
0.8324 |
| 18 |
2026-03-17 |
0.8328 |
0.8328 |
| 19 |
2026-03-16 |
0.8467 |
0.8467 |
| 20 |
2026-03-13 |
0.8398 |
0.8398 |
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