华泰柏瑞景气驱动混合A(015970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6205 |
1.6205 |
| 2 |
2025-12-25 |
1.6221 |
1.6221 |
| 3 |
2025-12-24 |
1.6256 |
1.6256 |
| 4 |
2025-12-23 |
1.6184 |
1.6184 |
| 5 |
2025-12-22 |
1.6113 |
1.6113 |
| 6 |
2025-12-19 |
1.5591 |
1.5591 |
| 7 |
2025-12-18 |
1.5441 |
1.5441 |
| 8 |
2025-12-17 |
1.5795 |
1.5795 |
| 9 |
2025-12-16 |
1.5203 |
1.5203 |
| 10 |
2025-12-15 |
1.5528 |
1.5528 |
| 11 |
2025-12-12 |
1.5773 |
1.5773 |
| 12 |
2025-12-11 |
1.5577 |
1.5577 |
| 13 |
2025-12-10 |
1.5775 |
1.5775 |
| 14 |
2025-12-09 |
1.5720 |
1.5720 |
| 15 |
2025-12-08 |
1.5685 |
1.5685 |
| 16 |
2025-12-05 |
1.5406 |
1.5406 |
| 17 |
2025-12-04 |
1.5183 |
1.5183 |
| 18 |
2025-12-03 |
1.5143 |
1.5143 |
| 19 |
2025-12-02 |
1.5234 |
1.5234 |
| 20 |
2025-12-01 |
1.5290 |
1.5290 |
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