华泰柏瑞价值增长混合C(010037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.0883 |
3.0435 |
| 2 |
2024-04-18 |
2.0910 |
3.0462 |
| 3 |
2024-04-17 |
2.0907 |
3.0459 |
| 4 |
2024-04-16 |
1.9660 |
2.9212 |
| 5 |
2024-04-15 |
2.1154 |
3.0706 |
| 6 |
2024-04-12 |
2.2204 |
3.1756 |
| 7 |
2024-04-11 |
2.2273 |
3.1825 |
| 8 |
2024-04-10 |
2.2263 |
3.1815 |
| 9 |
2024-04-09 |
2.2803 |
3.2355 |
| 10 |
2024-04-08 |
2.2501 |
3.2053 |
| 11 |
2024-04-03 |
2.3088 |
3.2640 |
| 12 |
2024-04-02 |
2.3223 |
3.2775 |
| 13 |
2024-04-01 |
2.3153 |
3.2705 |
| 14 |
2024-03-29 |
2.2679 |
3.2231 |
| 15 |
2024-03-28 |
2.2260 |
3.1812 |
| 16 |
2024-03-27 |
2.1737 |
3.1289 |
| 17 |
2024-03-26 |
2.2378 |
3.1930 |
| 18 |
2024-03-25 |
2.2424 |
3.1976 |
| 19 |
2024-03-22 |
2.3095 |
3.2647 |
| 20 |
2024-03-21 |
2.3483 |
3.3035 |
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