华泰柏瑞景气成长混合A(011748)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6103 |
0.6103 |
2 |
2024-04-17 |
0.6069 |
0.6069 |
3 |
2024-04-16 |
0.5917 |
0.5917 |
4 |
2024-04-15 |
0.6070 |
0.6070 |
5 |
2024-04-12 |
0.6076 |
0.6076 |
6 |
2024-04-11 |
0.6112 |
0.6112 |
7 |
2024-04-10 |
0.6130 |
0.6130 |
8 |
2024-04-09 |
0.6201 |
0.6201 |
9 |
2024-04-08 |
0.6179 |
0.6179 |
10 |
2024-04-03 |
0.6232 |
0.6232 |
11 |
2024-04-02 |
0.6210 |
0.6210 |
12 |
2024-04-01 |
0.6260 |
0.6260 |
13 |
2024-03-29 |
0.6226 |
0.6226 |
14 |
2024-03-28 |
0.6112 |
0.6112 |
15 |
2024-03-27 |
0.6039 |
0.6039 |
16 |
2024-03-26 |
0.6167 |
0.6167 |
17 |
2024-03-25 |
0.6176 |
0.6176 |
18 |
2024-03-22 |
0.6251 |
0.6251 |
19 |
2024-03-21 |
0.6297 |
0.6297 |
20 |
2024-03-20 |
0.6223 |
0.6223 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年