华泰柏瑞新利混合C(002091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5580 |
1.7488 |
| 2 |
2024-04-17 |
1.5583 |
1.7491 |
| 3 |
2024-04-16 |
1.5510 |
1.7418 |
| 4 |
2024-04-15 |
1.5591 |
1.7499 |
| 5 |
2024-04-12 |
1.5588 |
1.7496 |
| 6 |
2024-04-11 |
1.5541 |
1.7449 |
| 7 |
2024-04-10 |
1.5525 |
1.7433 |
| 8 |
2024-04-09 |
1.5523 |
1.7431 |
| 9 |
2024-04-08 |
1.5550 |
1.7458 |
| 10 |
2024-04-03 |
1.5543 |
1.7451 |
| 11 |
2024-04-02 |
1.5504 |
1.7412 |
| 12 |
2024-04-01 |
1.5518 |
1.7426 |
| 13 |
2024-03-29 |
1.5487 |
1.7395 |
| 14 |
2024-03-28 |
1.5388 |
1.7296 |
| 15 |
2024-03-27 |
1.5356 |
1.7264 |
| 16 |
2024-03-26 |
1.5377 |
1.7285 |
| 17 |
2024-03-25 |
1.5376 |
1.7284 |
| 18 |
2024-03-22 |
1.5357 |
1.7265 |
| 19 |
2024-03-21 |
1.5409 |
1.7317 |
| 20 |
2024-03-20 |
1.5367 |
1.7275 |
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