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 |
2026-06-08 |
1.9168 |
1.9168 |
| 2 |
2026-06-05 |
1.9630 |
1.9630 |
| 3 |
2026-06-04 |
2.0482 |
2.0482 |
| 4 |
2026-06-03 |
2.0335 |
2.0335 |
| 5 |
2026-06-02 |
1.9857 |
1.9857 |
| 6 |
2026-06-01 |
1.9176 |
1.9176 |
| 7 |
2026-05-29 |
1.9846 |
1.9846 |
| 8 |
2026-05-28 |
2.0321 |
2.0321 |
| 9 |
2026-05-27 |
1.9820 |
1.9820 |
| 10 |
2026-05-26 |
1.9950 |
1.9950 |
| 11 |
2026-05-25 |
1.9951 |
1.9951 |
| 12 |
2026-05-22 |
1.9521 |
1.9521 |
| 13 |
2026-05-21 |
1.8859 |
1.8859 |
| 14 |
2026-05-20 |
1.9604 |
1.9604 |
| 15 |
2026-05-19 |
1.9317 |
1.9317 |
| 16 |
2026-05-18 |
1.9214 |
1.9214 |
| 17 |
2026-05-15 |
1.9293 |
1.9293 |
| 18 |
2026-05-14 |
1.9716 |
1.9716 |
| 19 |
2026-05-13 |
2.0164 |
2.0164 |
| 20 |
2026-05-12 |
1.9854 |
1.9854 |
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