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 |
2026-08-26 |
0.7730 |
0.7730 |
| 2 |
2026-08-25 |
0.7766 |
0.7766 |
| 3 |
2026-08-24 |
0.7782 |
0.7782 |
| 4 |
2026-08-21 |
0.7803 |
0.7803 |
| 5 |
2026-08-20 |
0.7822 |
0.7822 |
| 6 |
2026-08-19 |
0.7739 |
0.7739 |
| 7 |
2026-08-18 |
0.7792 |
0.7792 |
| 8 |
2026-08-17 |
0.7694 |
0.7694 |
| 9 |
2026-08-14 |
0.7715 |
0.7715 |
| 10 |
2026-08-13 |
0.7660 |
0.7660 |
| 11 |
2026-08-12 |
0.7745 |
0.7745 |
| 12 |
2026-08-11 |
0.7794 |
0.7794 |
| 13 |
2026-08-10 |
0.7882 |
0.7882 |
| 14 |
2026-08-07 |
0.7754 |
0.7754 |
| 15 |
2026-08-06 |
0.7866 |
0.7866 |
| 16 |
2026-08-05 |
0.7968 |
0.7968 |
| 17 |
2026-08-04 |
0.7838 |
0.7838 |
| 18 |
2026-08-03 |
0.7867 |
0.7867 |
| 19 |
2026-07-31 |
0.7819 |
0.7819 |
| 20 |
2026-07-30 |
0.7877 |
0.7877 |
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