华泰柏瑞基本面智选C(007307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.2506 |
1.2506 |
| 2 |
2024-04-16 |
1.2110 |
1.2110 |
| 3 |
2024-04-15 |
1.2714 |
1.2714 |
| 4 |
2024-04-12 |
1.2912 |
1.2912 |
| 5 |
2024-04-11 |
1.2979 |
1.2979 |
| 6 |
2024-04-10 |
1.2973 |
1.2973 |
| 7 |
2024-04-09 |
1.3293 |
1.3293 |
| 8 |
2024-04-08 |
1.3082 |
1.3082 |
| 9 |
2024-04-03 |
1.3296 |
1.3296 |
| 10 |
2024-04-02 |
1.3535 |
1.3535 |
| 11 |
2024-04-01 |
1.3672 |
1.3672 |
| 12 |
2024-03-29 |
1.3392 |
1.3392 |
| 13 |
2024-03-28 |
1.3428 |
1.3428 |
| 14 |
2024-03-27 |
1.3100 |
1.3100 |
| 15 |
2024-03-26 |
1.3525 |
1.3525 |
| 16 |
2024-03-25 |
1.3704 |
1.3704 |
| 17 |
2024-03-22 |
1.4093 |
1.4093 |
| 18 |
2024-03-21 |
1.4216 |
1.4216 |
| 19 |
2024-03-20 |
1.4225 |
1.4225 |
| 20 |
2024-03-19 |
1.4156 |
1.4156 |
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