华泰柏瑞成长智选混合C(010346)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4935 |
0.4935 |
2 |
2024-04-18 |
0.5020 |
0.5020 |
3 |
2024-04-17 |
0.4983 |
0.4983 |
4 |
2024-04-16 |
0.4824 |
0.4824 |
5 |
2024-04-15 |
0.5057 |
0.5057 |
6 |
2024-04-12 |
0.5132 |
0.5132 |
7 |
2024-04-11 |
0.5156 |
0.5156 |
8 |
2024-04-10 |
0.5147 |
0.5147 |
9 |
2024-04-09 |
0.5264 |
0.5264 |
10 |
2024-04-08 |
0.5184 |
0.5184 |
11 |
2024-04-03 |
0.5292 |
0.5292 |
12 |
2024-04-02 |
0.5382 |
0.5382 |
13 |
2024-04-01 |
0.5429 |
0.5429 |
14 |
2024-03-29 |
0.5308 |
0.5308 |
15 |
2024-03-28 |
0.5319 |
0.5319 |
16 |
2024-03-27 |
0.5185 |
0.5185 |
17 |
2024-03-26 |
0.5362 |
0.5362 |
18 |
2024-03-25 |
0.5430 |
0.5430 |
19 |
2024-03-22 |
0.5585 |
0.5585 |
20 |
2024-03-21 |
0.5618 |
0.5618 |
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