华泰保兴研究智选C(006386)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1264 |
1.5085 |
2 |
2024-04-17 |
1.1288 |
1.5109 |
3 |
2024-04-16 |
1.1036 |
1.4857 |
4 |
2024-04-15 |
1.1241 |
1.5062 |
5 |
2024-04-12 |
1.0981 |
1.4802 |
6 |
2024-04-11 |
1.1050 |
1.4871 |
7 |
2024-04-10 |
1.0957 |
1.4778 |
8 |
2024-04-09 |
1.1045 |
1.4866 |
9 |
2024-04-08 |
1.1011 |
1.4832 |
10 |
2024-04-03 |
1.1104 |
1.4925 |
11 |
2024-04-02 |
1.1161 |
1.4982 |
12 |
2024-04-01 |
1.1182 |
1.5003 |
13 |
2024-03-29 |
1.1005 |
1.4826 |
14 |
2024-03-28 |
1.0942 |
1.4763 |
15 |
2024-03-27 |
1.0887 |
1.4708 |
16 |
2024-03-26 |
1.1021 |
1.4842 |
17 |
2024-03-25 |
1.0980 |
1.4801 |
18 |
2024-03-22 |
1.1076 |
1.4897 |
19 |
2024-03-21 |
1.1119 |
1.4940 |
20 |
2024-03-20 |
1.1183 |
1.5004 |
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