华泰柏瑞景气回报一年持有期混合A(008373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.7716 |
1.7716 |
| 2 |
2026-02-03 |
1.7697 |
1.7697 |
| 3 |
2026-02-02 |
1.7351 |
1.7351 |
| 4 |
2026-01-30 |
1.7890 |
1.7890 |
| 5 |
2026-01-29 |
1.7944 |
1.7944 |
| 6 |
2026-01-28 |
1.8253 |
1.8253 |
| 7 |
2026-01-27 |
1.8137 |
1.8137 |
| 8 |
2026-01-26 |
1.8037 |
1.8037 |
| 9 |
2026-01-23 |
1.8035 |
1.8035 |
| 10 |
2026-01-22 |
1.7948 |
1.7948 |
| 11 |
2026-01-21 |
1.7883 |
1.7883 |
| 12 |
2026-01-20 |
1.7586 |
1.7586 |
| 13 |
2026-01-19 |
1.7641 |
1.7641 |
| 14 |
2026-01-16 |
1.7297 |
1.7297 |
| 15 |
2026-01-15 |
1.7203 |
1.7203 |
| 16 |
2026-01-14 |
1.6976 |
1.6976 |
| 17 |
2026-01-13 |
1.6840 |
1.6840 |
| 18 |
2026-01-12 |
1.6876 |
1.6876 |
| 19 |
2026-01-09 |
1.6875 |
1.6875 |
| 20 |
2026-01-08 |
1.6658 |
1.6658 |
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