华泰柏瑞基本面智选A(007306)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2557 |
1.2557 |
2 |
2024-04-18 |
1.2806 |
1.2806 |
3 |
2024-04-17 |
1.2713 |
1.2713 |
4 |
2024-04-16 |
1.2309 |
1.2309 |
5 |
2024-04-15 |
1.2923 |
1.2923 |
6 |
2024-04-12 |
1.3125 |
1.3125 |
7 |
2024-04-11 |
1.3193 |
1.3193 |
8 |
2024-04-10 |
1.3187 |
1.3187 |
9 |
2024-04-09 |
1.3512 |
1.3512 |
10 |
2024-04-08 |
1.3297 |
1.3297 |
11 |
2024-04-03 |
1.3515 |
1.3515 |
12 |
2024-04-02 |
1.3757 |
1.3757 |
13 |
2024-04-01 |
1.3896 |
1.3896 |
14 |
2024-03-29 |
1.3611 |
1.3611 |
15 |
2024-03-28 |
1.3648 |
1.3648 |
16 |
2024-03-27 |
1.3315 |
1.3315 |
17 |
2024-03-26 |
1.3746 |
1.3746 |
18 |
2024-03-25 |
1.3928 |
1.3928 |
19 |
2024-03-22 |
1.4323 |
1.4323 |
20 |
2024-03-21 |
1.4448 |
1.4448 |
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