华泰柏瑞景气优选A(009636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1866 |
1.1866 |
| 2 |
2026-03-04 |
1.1850 |
1.1850 |
| 3 |
2026-03-03 |
1.1924 |
1.1924 |
| 4 |
2026-03-02 |
1.2186 |
1.2186 |
| 5 |
2026-02-27 |
1.2224 |
1.2224 |
| 6 |
2026-02-26 |
1.2216 |
1.2216 |
| 7 |
2026-02-25 |
1.2192 |
1.2192 |
| 8 |
2026-02-24 |
1.2159 |
1.2159 |
| 9 |
2026-02-13 |
1.2163 |
1.2163 |
| 10 |
2026-02-12 |
1.2343 |
1.2343 |
| 11 |
2026-02-11 |
1.2223 |
1.2223 |
| 12 |
2026-02-10 |
1.2225 |
1.2225 |
| 13 |
2026-02-09 |
1.2215 |
1.2215 |
| 14 |
2026-02-06 |
1.2065 |
1.2065 |
| 15 |
2026-02-05 |
1.2143 |
1.2143 |
| 16 |
2026-02-04 |
1.2337 |
1.2337 |
| 17 |
2026-02-03 |
1.2282 |
1.2282 |
| 18 |
2026-02-02 |
1.2088 |
1.2088 |
| 19 |
2026-01-30 |
1.2455 |
1.2455 |
| 20 |
2026-01-29 |
1.2606 |
1.2606 |
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