华泰柏瑞景气成长混合A(011748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.7457 |
0.7457 |
| 2 |
2026-10-09 |
0.7507 |
0.7507 |
| 3 |
2026-10-08 |
0.7427 |
0.7427 |
| 4 |
2026-09-30 |
0.7484 |
0.7484 |
| 5 |
2026-09-29 |
0.7435 |
0.7435 |
| 6 |
2026-09-28 |
0.7464 |
0.7464 |
| 7 |
2026-09-24 |
0.7483 |
0.7483 |
| 8 |
2026-09-23 |
0.7542 |
0.7542 |
| 9 |
2026-09-22 |
0.7543 |
0.7543 |
| 10 |
2026-09-21 |
0.7611 |
0.7611 |
| 11 |
2026-09-18 |
0.7595 |
0.7595 |
| 12 |
2026-09-17 |
0.7579 |
0.7579 |
| 13 |
2026-09-16 |
0.7552 |
0.7552 |
| 14 |
2026-09-15 |
0.7597 |
0.7597 |
| 15 |
2026-09-14 |
0.7670 |
0.7670 |
| 16 |
2026-09-11 |
0.7737 |
0.7737 |
| 17 |
2026-09-10 |
0.7828 |
0.7828 |
| 18 |
2026-09-09 |
0.7895 |
0.7895 |
| 19 |
2026-09-08 |
0.7901 |
0.7901 |
| 20 |
2026-09-07 |
0.7865 |
0.7865 |
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