华泰柏瑞景气驱动混合A(015970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7624 |
1.7624 |
| 2 |
2026-04-09 |
1.7221 |
1.7221 |
| 3 |
2026-04-08 |
1.7117 |
1.7117 |
| 4 |
2026-04-07 |
1.6436 |
1.6436 |
| 5 |
2026-04-03 |
1.6294 |
1.6294 |
| 6 |
2026-04-02 |
1.6327 |
1.6327 |
| 7 |
2026-04-01 |
1.6499 |
1.6499 |
| 8 |
2026-03-31 |
1.6136 |
1.6136 |
| 9 |
2026-03-30 |
1.6663 |
1.6663 |
| 10 |
2026-03-27 |
1.6647 |
1.6647 |
| 11 |
2026-03-26 |
1.6350 |
1.6350 |
| 12 |
2026-03-25 |
1.6608 |
1.6608 |
| 13 |
2026-03-24 |
1.6353 |
1.6353 |
| 14 |
2026-03-23 |
1.5896 |
1.5896 |
| 15 |
2026-03-20 |
1.6346 |
1.6346 |
| 16 |
2026-03-19 |
1.6211 |
1.6211 |
| 17 |
2026-03-18 |
1.6715 |
1.6715 |
| 18 |
2026-03-17 |
1.6501 |
1.6501 |
| 19 |
2026-03-16 |
1.6902 |
1.6902 |
| 20 |
2026-03-13 |
1.7023 |
1.7023 |
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