华泰柏瑞品质优选A(009990)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6531 |
0.6531 |
2 |
2024-04-17 |
0.6542 |
0.6542 |
3 |
2024-04-16 |
0.6440 |
0.6440 |
4 |
2024-04-15 |
0.6602 |
0.6602 |
5 |
2024-04-12 |
0.6571 |
0.6571 |
6 |
2024-04-11 |
0.6529 |
0.6529 |
7 |
2024-04-10 |
0.6489 |
0.6489 |
8 |
2024-04-09 |
0.6456 |
0.6456 |
9 |
2024-04-08 |
0.6480 |
0.6480 |
10 |
2024-04-03 |
0.6503 |
0.6503 |
11 |
2024-04-02 |
0.6456 |
0.6456 |
12 |
2024-04-01 |
0.6511 |
0.6511 |
13 |
2024-03-29 |
0.6477 |
0.6477 |
14 |
2024-03-28 |
0.6347 |
0.6347 |
15 |
2024-03-27 |
0.6255 |
0.6255 |
16 |
2024-03-26 |
0.6294 |
0.6294 |
17 |
2024-03-25 |
0.6363 |
0.6363 |
18 |
2024-03-22 |
0.6428 |
0.6428 |
19 |
2024-03-21 |
0.6501 |
0.6501 |
20 |
2024-03-20 |
0.6483 |
0.6483 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年