华泰柏瑞锦泰一年定开(007867)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0085 |
1.1196 |
2 |
2024-04-17 |
1.0084 |
1.1195 |
3 |
2024-04-16 |
1.0084 |
1.1195 |
4 |
2024-04-15 |
1.0083 |
1.1194 |
5 |
2024-04-12 |
1.0081 |
1.1192 |
6 |
2024-04-11 |
1.0077 |
1.1188 |
7 |
2024-04-10 |
1.0077 |
1.1188 |
8 |
2024-04-09 |
1.0076 |
1.1187 |
9 |
2024-04-08 |
1.0076 |
1.1187 |
10 |
2024-04-03 |
1.0073 |
1.1184 |
11 |
2024-04-02 |
1.0072 |
1.1183 |
12 |
2024-04-01 |
1.0071 |
1.1182 |
13 |
2024-03-29 |
1.0070 |
1.1181 |
14 |
2024-03-28 |
1.0069 |
1.1180 |
15 |
2024-03-27 |
1.0068 |
1.1179 |
16 |
2024-03-26 |
1.0068 |
1.1179 |
17 |
2024-03-25 |
1.0067 |
1.1178 |
18 |
2024-03-22 |
1.0066 |
1.1177 |
19 |
2024-03-21 |
1.0065 |
1.1176 |
20 |
2024-03-20 |
1.0064 |
1.1175 |
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