华泰柏瑞景利混合C(010061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-05 |
0.9707 |
1.0465 |
| 2 |
2023-09-04 |
0.9707 |
1.0465 |
| 3 |
2023-09-01 |
0.9708 |
1.0466 |
| 4 |
2023-08-31 |
0.9708 |
1.0466 |
| 5 |
2023-08-30 |
0.9708 |
1.0466 |
| 6 |
2023-08-29 |
0.9708 |
1.0466 |
| 7 |
2023-08-28 |
0.9708 |
1.0466 |
| 8 |
2023-08-25 |
0.9709 |
1.0467 |
| 9 |
2023-08-24 |
0.9709 |
1.0467 |
| 10 |
2023-08-23 |
0.9709 |
1.0467 |
| 11 |
2023-08-22 |
0.9709 |
1.0467 |
| 12 |
2023-08-21 |
0.9710 |
1.0468 |
| 13 |
2023-08-18 |
0.9710 |
1.0468 |
| 14 |
2023-08-17 |
0.9710 |
1.0468 |
| 15 |
2023-08-16 |
0.9710 |
1.0468 |
| 16 |
2023-08-15 |
0.9710 |
1.0468 |
| 17 |
2023-08-14 |
0.9711 |
1.0469 |
| 18 |
2023-08-11 |
0.9711 |
1.0469 |
| 19 |
2023-08-10 |
0.9711 |
1.0469 |
| 20 |
2023-08-09 |
0.9711 |
1.0469 |
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