华泰柏瑞激励动力混合C(002082)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.8720 |
2.4640 |
2 |
2024-04-17 |
1.8730 |
2.4650 |
3 |
2024-04-16 |
1.8450 |
2.4370 |
4 |
2024-04-15 |
1.8860 |
2.4780 |
5 |
2024-04-12 |
1.8730 |
2.4650 |
6 |
2024-04-11 |
1.8580 |
2.4500 |
7 |
2024-04-10 |
1.8450 |
2.4370 |
8 |
2024-04-09 |
1.8330 |
2.4250 |
9 |
2024-04-08 |
1.8420 |
2.4340 |
10 |
2024-04-03 |
1.8580 |
2.4500 |
11 |
2024-04-02 |
1.8470 |
2.4390 |
12 |
2024-04-01 |
1.8580 |
2.4500 |
13 |
2024-03-29 |
1.8480 |
2.4400 |
14 |
2024-03-28 |
1.8200 |
2.4120 |
15 |
2024-03-27 |
1.7970 |
2.3890 |
16 |
2024-03-26 |
1.8070 |
2.3990 |
17 |
2024-03-25 |
1.8340 |
2.4260 |
18 |
2024-03-22 |
1.8580 |
2.4500 |
19 |
2024-03-21 |
1.8760 |
2.4680 |
20 |
2024-03-20 |
1.8730 |
2.4650 |
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