华泰柏瑞景气优选C(011454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1584 |
1.1584 |
| 2 |
2026-03-12 |
1.1692 |
1.1692 |
| 3 |
2026-03-11 |
1.1727 |
1.1727 |
| 4 |
2026-03-10 |
1.1653 |
1.1653 |
| 5 |
2026-03-09 |
1.1571 |
1.1571 |
| 6 |
2026-03-06 |
1.1652 |
1.1652 |
| 7 |
2026-03-05 |
1.1623 |
1.1623 |
| 8 |
2026-03-04 |
1.1607 |
1.1607 |
| 9 |
2026-03-03 |
1.1681 |
1.1681 |
| 10 |
2026-03-02 |
1.1936 |
1.1936 |
| 11 |
2026-02-27 |
1.1975 |
1.1975 |
| 12 |
2026-02-26 |
1.1967 |
1.1967 |
| 13 |
2026-02-25 |
1.1944 |
1.1944 |
| 14 |
2026-02-24 |
1.1911 |
1.1911 |
| 15 |
2026-02-13 |
1.1917 |
1.1917 |
| 16 |
2026-02-12 |
1.2093 |
1.2093 |
| 17 |
2026-02-11 |
1.1976 |
1.1976 |
| 18 |
2026-02-10 |
1.1977 |
1.1977 |
| 19 |
2026-02-09 |
1.1968 |
1.1968 |
| 20 |
2026-02-06 |
1.1821 |
1.1821 |
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