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 |
2026-07-28 |
1.6521 |
1.6521 |
| 2 |
2026-07-27 |
1.6793 |
1.6793 |
| 3 |
2026-07-24 |
1.6297 |
1.6297 |
| 4 |
2026-07-23 |
1.6682 |
1.6682 |
| 5 |
2026-07-22 |
1.6495 |
1.6495 |
| 6 |
2026-07-21 |
1.6605 |
1.6605 |
| 7 |
2026-07-20 |
1.6192 |
1.6192 |
| 8 |
2026-07-17 |
1.6290 |
1.6290 |
| 9 |
2026-07-16 |
1.6917 |
1.6917 |
| 10 |
2026-07-15 |
1.7298 |
1.7298 |
| 11 |
2026-07-14 |
1.7207 |
1.7207 |
| 12 |
2026-07-13 |
1.6743 |
1.6743 |
| 13 |
2026-07-10 |
1.7078 |
1.7078 |
| 14 |
2026-07-09 |
1.7298 |
1.7298 |
| 15 |
2026-07-08 |
1.7305 |
1.7305 |
| 16 |
2026-07-07 |
1.7519 |
1.7519 |
| 17 |
2026-07-06 |
1.7875 |
1.7875 |
| 18 |
2026-07-03 |
1.7940 |
1.7940 |
| 19 |
2026-07-02 |
1.7870 |
1.7870 |
| 20 |
2026-07-01 |
1.8072 |
1.8072 |
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