华泰柏瑞量化明选C(006943)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-08-18 |
1.3871 |
1.3871 |
2 |
2023-08-17 |
1.3973 |
1.3973 |
3 |
2023-08-16 |
1.3933 |
1.3933 |
4 |
2023-08-15 |
1.3994 |
1.3994 |
5 |
2023-08-14 |
1.4022 |
1.4022 |
6 |
2023-08-11 |
1.4058 |
1.4058 |
7 |
2023-08-10 |
1.4246 |
1.4246 |
8 |
2023-08-09 |
1.4211 |
1.4211 |
9 |
2023-08-08 |
1.4254 |
1.4254 |
10 |
2023-08-07 |
1.4284 |
1.4284 |
11 |
2023-08-04 |
1.4360 |
1.4360 |
12 |
2023-08-03 |
1.4319 |
1.4319 |
13 |
2023-08-02 |
1.4244 |
1.4244 |
14 |
2023-08-01 |
1.4297 |
1.4297 |
15 |
2023-07-31 |
1.4345 |
1.4345 |
16 |
2023-07-28 |
1.4300 |
1.4300 |
17 |
2023-07-27 |
1.4102 |
1.4102 |
18 |
2023-07-26 |
1.4136 |
1.4136 |
19 |
2023-07-25 |
1.4157 |
1.4157 |
20 |
2023-07-24 |
1.3807 |
1.3807 |
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