华泰柏瑞景气成长混合C(011749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7917 |
0.7917 |
| 2 |
2026-04-09 |
0.7949 |
0.7949 |
| 3 |
2026-04-08 |
0.7993 |
0.7993 |
| 4 |
2026-04-07 |
0.7918 |
0.7918 |
| 5 |
2026-04-03 |
0.7846 |
0.7846 |
| 6 |
2026-04-02 |
0.7873 |
0.7873 |
| 7 |
2026-04-01 |
0.7770 |
0.7770 |
| 8 |
2026-03-31 |
0.7690 |
0.7690 |
| 9 |
2026-03-30 |
0.7815 |
0.7815 |
| 10 |
2026-03-27 |
0.7809 |
0.7809 |
| 11 |
2026-03-26 |
0.7704 |
0.7704 |
| 12 |
2026-03-25 |
0.7757 |
0.7757 |
| 13 |
2026-03-24 |
0.7723 |
0.7723 |
| 14 |
2026-03-23 |
0.7627 |
0.7627 |
| 15 |
2026-03-20 |
0.7867 |
0.7867 |
| 16 |
2026-03-19 |
0.7807 |
0.7807 |
| 17 |
2026-03-18 |
0.8028 |
0.8028 |
| 18 |
2026-03-17 |
0.8033 |
0.8033 |
| 19 |
2026-03-16 |
0.8166 |
0.8166 |
| 20 |
2026-03-13 |
0.8101 |
0.8101 |
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