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 |
2026-10-23 |
1.4499 |
1.4499 |
| 2 |
2026-10-22 |
1.4266 |
1.4266 |
| 3 |
2026-10-21 |
1.4645 |
1.4645 |
| 4 |
2026-10-20 |
1.4634 |
1.4634 |
| 5 |
2026-10-19 |
1.4674 |
1.4674 |
| 6 |
2026-10-16 |
1.4604 |
1.4604 |
| 7 |
2026-10-15 |
1.4574 |
1.4574 |
| 8 |
2026-10-14 |
1.4976 |
1.4976 |
| 9 |
2026-10-13 |
1.5156 |
1.5156 |
| 10 |
2026-10-12 |
1.5054 |
1.5054 |
| 11 |
2026-10-09 |
1.5369 |
1.5369 |
| 12 |
2026-10-08 |
1.5271 |
1.5271 |
| 13 |
2026-09-30 |
1.5583 |
1.5583 |
| 14 |
2026-09-29 |
1.5533 |
1.5533 |
| 15 |
2026-09-28 |
1.5525 |
1.5525 |
| 16 |
2026-09-24 |
1.5817 |
1.5817 |
| 17 |
2026-09-23 |
1.6113 |
1.6113 |
| 18 |
2026-09-22 |
1.6023 |
1.6023 |
| 19 |
2026-09-21 |
1.6078 |
1.6078 |
| 20 |
2026-09-18 |
1.5954 |
1.5954 |
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