华泰柏瑞恒悦混合A(014577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-18 |
1.0397 |
1.0397 |
| 2 |
2024-12-17 |
1.0403 |
1.0403 |
| 3 |
2024-12-16 |
1.0407 |
1.0407 |
| 4 |
2024-12-13 |
1.0409 |
1.0409 |
| 5 |
2024-12-12 |
1.0404 |
1.0404 |
| 6 |
2024-12-11 |
1.0401 |
1.0401 |
| 7 |
2024-12-10 |
1.0401 |
1.0401 |
| 8 |
2024-12-09 |
1.0399 |
1.0399 |
| 9 |
2024-12-06 |
1.0398 |
1.0398 |
| 10 |
2024-12-05 |
1.0398 |
1.0398 |
| 11 |
2024-12-04 |
1.0398 |
1.0398 |
| 12 |
2024-12-03 |
1.0397 |
1.0397 |
| 13 |
2024-12-02 |
1.0397 |
1.0397 |
| 14 |
2024-11-29 |
1.0394 |
1.0394 |
| 15 |
2024-11-28 |
1.0393 |
1.0393 |
| 16 |
2024-11-27 |
1.0401 |
1.0401 |
| 17 |
2024-11-26 |
1.0389 |
1.0389 |
| 18 |
2024-11-25 |
1.0397 |
1.0397 |
| 19 |
2024-11-22 |
1.0399 |
1.0399 |
| 20 |
2024-11-21 |
1.0439 |
1.0439 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
