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 |
2025-11-12 |
1.5285 |
1.5285 |
| 2 |
2025-11-11 |
1.5359 |
1.5359 |
| 3 |
2025-11-10 |
1.5534 |
1.5534 |
| 4 |
2025-11-07 |
1.5692 |
1.5692 |
| 5 |
2025-11-06 |
1.5794 |
1.5794 |
| 6 |
2025-11-05 |
1.5360 |
1.5360 |
| 7 |
2025-11-04 |
1.5132 |
1.5132 |
| 8 |
2025-11-03 |
1.5248 |
1.5248 |
| 9 |
2025-10-31 |
1.5227 |
1.5227 |
| 10 |
2025-10-30 |
1.5778 |
1.5778 |
| 11 |
2025-10-29 |
1.5943 |
1.5943 |
| 12 |
2025-10-28 |
1.5697 |
1.5697 |
| 13 |
2025-10-27 |
1.5731 |
1.5731 |
| 14 |
2025-10-24 |
1.5351 |
1.5351 |
| 15 |
2025-10-23 |
1.4789 |
1.4789 |
| 16 |
2025-10-22 |
1.4930 |
1.4930 |
| 17 |
2025-10-21 |
1.5027 |
1.5027 |
| 18 |
2025-10-20 |
1.4547 |
1.4547 |
| 19 |
2025-10-17 |
1.4273 |
1.4273 |
| 20 |
2025-10-16 |
1.4783 |
1.4783 |
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