华泰柏瑞景气汇选三年持有期混合A(013431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2868 |
1.2868 |
| 2 |
2026-06-11 |
1.2662 |
1.2662 |
| 3 |
2026-06-10 |
1.2663 |
1.2663 |
| 4 |
2026-06-09 |
1.2799 |
1.2799 |
| 5 |
2026-06-08 |
1.2771 |
1.2771 |
| 6 |
2026-06-05 |
1.3048 |
1.3048 |
| 7 |
2026-06-04 |
1.3191 |
1.3191 |
| 8 |
2026-06-03 |
1.3275 |
1.3275 |
| 9 |
2026-06-02 |
1.3305 |
1.3305 |
| 10 |
2026-06-01 |
1.3274 |
1.3274 |
| 11 |
2026-05-29 |
1.3249 |
1.3249 |
| 12 |
2026-05-28 |
1.3421 |
1.3421 |
| 13 |
2026-05-27 |
1.3449 |
1.3449 |
| 14 |
2026-05-26 |
1.3602 |
1.3602 |
| 15 |
2026-05-25 |
1.3595 |
1.3595 |
| 16 |
2026-05-22 |
1.3593 |
1.3593 |
| 17 |
2026-05-21 |
1.3438 |
1.3438 |
| 18 |
2026-05-20 |
1.3666 |
1.3666 |
| 19 |
2026-05-19 |
1.3636 |
1.3636 |
| 20 |
2026-05-18 |
1.3587 |
1.3587 |
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