华泰柏瑞景气成长混合C(011749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7248 |
0.7248 |
| 2 |
2026-06-11 |
0.7191 |
0.7191 |
| 3 |
2026-06-10 |
0.7142 |
0.7142 |
| 4 |
2026-06-09 |
0.7116 |
0.7116 |
| 5 |
2026-06-08 |
0.7169 |
0.7169 |
| 6 |
2026-06-05 |
0.7215 |
0.7215 |
| 7 |
2026-06-04 |
0.7271 |
0.7271 |
| 8 |
2026-06-03 |
0.7348 |
0.7348 |
| 9 |
2026-06-02 |
0.7372 |
0.7372 |
| 10 |
2026-06-01 |
0.7423 |
0.7423 |
| 11 |
2026-05-29 |
0.7317 |
0.7317 |
| 12 |
2026-05-28 |
0.7264 |
0.7264 |
| 13 |
2026-05-27 |
0.7302 |
0.7302 |
| 14 |
2026-05-26 |
0.7395 |
0.7395 |
| 15 |
2026-05-25 |
0.7369 |
0.7369 |
| 16 |
2026-05-22 |
0.7364 |
0.7364 |
| 17 |
2026-05-21 |
0.7449 |
0.7449 |
| 18 |
2026-05-20 |
0.7568 |
0.7568 |
| 19 |
2026-05-19 |
0.7569 |
0.7569 |
| 20 |
2026-05-18 |
0.7512 |
0.7512 |
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