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 |
2026-03-04 |
1.6786 |
1.6786 |
| 2 |
2026-03-03 |
1.6953 |
1.6953 |
| 3 |
2026-03-02 |
1.7331 |
1.7331 |
| 4 |
2026-02-27 |
1.7073 |
1.7073 |
| 5 |
2026-02-26 |
1.7180 |
1.7180 |
| 6 |
2026-02-25 |
1.7085 |
1.7085 |
| 7 |
2026-02-24 |
1.6789 |
1.6789 |
| 8 |
2026-02-13 |
1.6495 |
1.6495 |
| 9 |
2026-02-12 |
1.6751 |
1.6751 |
| 10 |
2026-02-11 |
1.6554 |
1.6554 |
| 11 |
2026-02-10 |
1.6556 |
1.6556 |
| 12 |
2026-02-09 |
1.6416 |
1.6416 |
| 13 |
2026-02-06 |
1.6036 |
1.6036 |
| 14 |
2026-02-05 |
1.6057 |
1.6057 |
| 15 |
2026-02-04 |
1.6350 |
1.6350 |
| 16 |
2026-02-03 |
1.6546 |
1.6546 |
| 17 |
2026-02-02 |
1.6337 |
1.6337 |
| 18 |
2026-01-30 |
1.6877 |
1.6877 |
| 19 |
2026-01-29 |
1.6883 |
1.6883 |
| 20 |
2026-01-28 |
1.7116 |
1.7116 |
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