华泰柏瑞景气回报一年持有期混合C(008374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6783 |
1.6783 |
| 2 |
2026-06-04 |
1.6889 |
1.6889 |
| 3 |
2026-06-03 |
1.7093 |
1.7093 |
| 4 |
2026-06-02 |
1.7187 |
1.7187 |
| 5 |
2026-06-01 |
1.7205 |
1.7205 |
| 6 |
2026-05-29 |
1.7263 |
1.7263 |
| 7 |
2026-05-28 |
1.7360 |
1.7360 |
| 8 |
2026-05-27 |
1.7307 |
1.7307 |
| 9 |
2026-05-26 |
1.7455 |
1.7455 |
| 10 |
2026-05-25 |
1.7541 |
1.7541 |
| 11 |
2026-05-22 |
1.7504 |
1.7504 |
| 12 |
2026-05-21 |
1.7340 |
1.7340 |
| 13 |
2026-05-20 |
1.7699 |
1.7699 |
| 14 |
2026-05-19 |
1.7617 |
1.7617 |
| 15 |
2026-05-18 |
1.7508 |
1.7508 |
| 16 |
2026-05-15 |
1.7551 |
1.7551 |
| 17 |
2026-05-14 |
1.7779 |
1.7779 |
| 18 |
2026-05-13 |
1.7953 |
1.7953 |
| 19 |
2026-05-12 |
1.7818 |
1.7818 |
| 20 |
2026-05-11 |
1.7894 |
1.7894 |
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