华泰柏瑞景气驱动混合C(015971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.8453 |
1.8453 |
| 2 |
2026-04-21 |
1.8191 |
1.8191 |
| 3 |
2026-04-20 |
1.8157 |
1.8157 |
| 4 |
2026-04-17 |
1.8204 |
1.8204 |
| 5 |
2026-04-16 |
1.8131 |
1.8131 |
| 6 |
2026-04-15 |
1.7532 |
1.7532 |
| 7 |
2026-04-14 |
1.7783 |
1.7783 |
| 8 |
2026-04-13 |
1.7618 |
1.7618 |
| 9 |
2026-04-10 |
1.7340 |
1.7340 |
| 10 |
2026-04-09 |
1.6944 |
1.6944 |
| 11 |
2026-04-08 |
1.6841 |
1.6841 |
| 12 |
2026-04-07 |
1.6171 |
1.6171 |
| 13 |
2026-04-03 |
1.6032 |
1.6032 |
| 14 |
2026-04-02 |
1.6065 |
1.6065 |
| 15 |
2026-04-01 |
1.6235 |
1.6235 |
| 16 |
2026-03-31 |
1.5878 |
1.5878 |
| 17 |
2026-03-30 |
1.6397 |
1.6397 |
| 18 |
2026-03-27 |
1.6382 |
1.6382 |
| 19 |
2026-03-26 |
1.6090 |
1.6090 |
| 20 |
2026-03-25 |
1.6344 |
1.6344 |
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