华泰柏瑞景气驱动混合C(015971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6626 |
1.6626 |
| 2 |
2026-09-07 |
1.6822 |
1.6822 |
| 3 |
2026-09-04 |
1.6491 |
1.6491 |
| 4 |
2026-09-03 |
1.6765 |
1.6765 |
| 5 |
2026-09-02 |
1.6774 |
1.6774 |
| 6 |
2026-09-01 |
1.6957 |
1.6957 |
| 7 |
2026-08-31 |
1.7306 |
1.7306 |
| 8 |
2026-08-28 |
1.7090 |
1.7090 |
| 9 |
2026-08-27 |
1.7288 |
1.7288 |
| 10 |
2026-08-26 |
1.6982 |
1.6982 |
| 11 |
2026-08-25 |
1.6945 |
1.6945 |
| 12 |
2026-08-24 |
1.6971 |
1.6971 |
| 13 |
2026-08-21 |
1.7510 |
1.7510 |
| 14 |
2026-08-20 |
1.7270 |
1.7270 |
| 15 |
2026-08-19 |
1.7216 |
1.7216 |
| 16 |
2026-08-18 |
1.8677 |
1.8677 |
| 17 |
2026-08-17 |
1.8664 |
1.8664 |
| 18 |
2026-08-14 |
1.7988 |
1.7988 |
| 19 |
2026-08-13 |
1.7723 |
1.7723 |
| 20 |
2026-08-12 |
1.7778 |
1.7778 |
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