华泰柏瑞量化增强混合C(010234)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2190 |
1.3110 |
2 |
2024-04-17 |
1.2150 |
1.3070 |
3 |
2024-04-16 |
1.1940 |
1.2860 |
4 |
2024-04-15 |
1.2100 |
1.3020 |
5 |
2024-04-12 |
1.1860 |
1.2780 |
6 |
2024-04-11 |
1.1910 |
1.2830 |
7 |
2024-04-10 |
1.1870 |
1.2790 |
8 |
2024-04-09 |
1.1960 |
1.2880 |
9 |
2024-04-08 |
1.1970 |
1.2890 |
10 |
2024-04-03 |
1.2090 |
1.3010 |
11 |
2024-04-02 |
1.2110 |
1.3030 |
12 |
2024-04-01 |
1.2140 |
1.3060 |
13 |
2024-03-29 |
1.1960 |
1.2880 |
14 |
2024-03-28 |
1.1860 |
1.2780 |
15 |
2024-03-27 |
1.1810 |
1.2730 |
16 |
2024-03-26 |
1.1960 |
1.2880 |
17 |
2024-03-25 |
1.1920 |
1.2840 |
18 |
2024-03-22 |
1.1990 |
1.2910 |
19 |
2024-03-21 |
1.2110 |
1.3030 |
20 |
2024-03-20 |
1.2130 |
1.3050 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年