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 |
2026-03-04 |
1.3714 |
1.3714 |
| 2 |
2026-03-03 |
1.3826 |
1.3826 |
| 3 |
2026-03-02 |
1.4085 |
1.4085 |
| 4 |
2026-02-27 |
1.4026 |
1.4026 |
| 5 |
2026-02-26 |
1.4019 |
1.4019 |
| 6 |
2026-02-25 |
1.3996 |
1.3996 |
| 7 |
2026-02-24 |
1.3856 |
1.3856 |
| 8 |
2026-02-13 |
1.3708 |
1.3708 |
| 9 |
2026-02-12 |
1.3834 |
1.3834 |
| 10 |
2026-02-11 |
1.3701 |
1.3701 |
| 11 |
2026-02-10 |
1.3681 |
1.3681 |
| 12 |
2026-02-09 |
1.3634 |
1.3634 |
| 13 |
2026-02-06 |
1.3454 |
1.3454 |
| 14 |
2026-02-05 |
1.3467 |
1.3467 |
| 15 |
2026-02-04 |
1.3630 |
1.3630 |
| 16 |
2026-02-03 |
1.3557 |
1.3557 |
| 17 |
2026-02-02 |
1.3254 |
1.3254 |
| 18 |
2026-01-30 |
1.3632 |
1.3632 |
| 19 |
2026-01-29 |
1.3721 |
1.3721 |
| 20 |
2026-01-28 |
1.3780 |
1.3780 |
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