华泰柏瑞创新动力混合(000967)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
2.7090 |
2.7090 |
2 |
2024-04-18 |
2.7210 |
2.7210 |
3 |
2024-04-17 |
2.7200 |
2.7200 |
4 |
2024-04-16 |
2.6650 |
2.6650 |
5 |
2024-04-15 |
2.7010 |
2.7010 |
6 |
2024-04-12 |
2.6610 |
2.6610 |
7 |
2024-04-11 |
2.6520 |
2.6520 |
8 |
2024-04-10 |
2.6340 |
2.6340 |
9 |
2024-04-09 |
2.6520 |
2.6520 |
10 |
2024-04-08 |
2.6470 |
2.6470 |
11 |
2024-04-03 |
2.6610 |
2.6610 |
12 |
2024-04-02 |
2.6600 |
2.6600 |
13 |
2024-04-01 |
2.6750 |
2.6750 |
14 |
2024-03-29 |
2.6320 |
2.6320 |
15 |
2024-03-28 |
2.6140 |
2.6140 |
16 |
2024-03-27 |
2.5870 |
2.5870 |
17 |
2024-03-26 |
2.6340 |
2.6340 |
18 |
2024-03-25 |
2.6320 |
2.6320 |
19 |
2024-03-22 |
2.6490 |
2.6490 |
20 |
2024-03-21 |
2.6750 |
2.6750 |
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