华泰柏瑞量化创盈混合C(010304)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6816 |
0.6816 |
2 |
2024-04-17 |
0.6831 |
0.6831 |
3 |
2024-04-16 |
0.6693 |
0.6693 |
4 |
2024-04-15 |
0.6806 |
0.6806 |
5 |
2024-04-12 |
0.6694 |
0.6694 |
6 |
2024-04-11 |
0.6701 |
0.6701 |
7 |
2024-04-10 |
0.6700 |
0.6700 |
8 |
2024-04-09 |
0.6817 |
0.6817 |
9 |
2024-04-08 |
0.6778 |
0.6778 |
10 |
2024-04-03 |
0.6862 |
0.6862 |
11 |
2024-04-02 |
0.6921 |
0.6921 |
12 |
2024-04-01 |
0.6948 |
0.6948 |
13 |
2024-03-29 |
0.6800 |
0.6800 |
14 |
2024-03-28 |
0.6748 |
0.6748 |
15 |
2024-03-27 |
0.6685 |
0.6685 |
16 |
2024-03-26 |
0.6844 |
0.6844 |
17 |
2024-03-25 |
0.6822 |
0.6822 |
18 |
2024-03-22 |
0.6927 |
0.6927 |
19 |
2024-03-21 |
0.6997 |
0.6997 |
20 |
2024-03-20 |
0.7024 |
0.7024 |
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