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 |
2026-02-27 |
1.7817 |
1.7817 |
| 2 |
2026-02-26 |
1.7708 |
1.7708 |
| 3 |
2026-02-25 |
1.7676 |
1.7676 |
| 4 |
2026-02-24 |
1.7613 |
1.7613 |
| 5 |
2026-02-13 |
1.7486 |
1.7486 |
| 6 |
2026-02-12 |
1.7723 |
1.7723 |
| 7 |
2026-02-11 |
1.7435 |
1.7435 |
| 8 |
2026-02-10 |
1.7414 |
1.7414 |
| 9 |
2026-02-09 |
1.7420 |
1.7420 |
| 10 |
2026-02-06 |
1.7243 |
1.7243 |
| 11 |
2026-02-05 |
1.7216 |
1.7216 |
| 12 |
2026-02-04 |
1.7447 |
1.7447 |
| 13 |
2026-02-03 |
1.7428 |
1.7428 |
| 14 |
2026-02-02 |
1.7087 |
1.7087 |
| 15 |
2026-01-30 |
1.7619 |
1.7619 |
| 16 |
2026-01-29 |
1.7672 |
1.7672 |
| 17 |
2026-01-28 |
1.7977 |
1.7977 |
| 18 |
2026-01-27 |
1.7863 |
1.7863 |
| 19 |
2026-01-26 |
1.7765 |
1.7765 |
| 20 |
2026-01-23 |
1.7762 |
1.7762 |
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