华泰柏瑞景气回报一年持有期混合C(008374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4120 |
1.4120 |
| 2 |
2024-04-17 |
1.4113 |
1.4113 |
| 3 |
2024-04-16 |
1.3824 |
1.3824 |
| 4 |
2024-04-15 |
1.4012 |
1.4012 |
| 5 |
2024-04-12 |
1.3804 |
1.3804 |
| 6 |
2024-04-11 |
1.3756 |
1.3756 |
| 7 |
2024-04-10 |
1.3661 |
1.3661 |
| 8 |
2024-04-09 |
1.3756 |
1.3756 |
| 9 |
2024-04-08 |
1.3727 |
1.3727 |
| 10 |
2024-04-03 |
1.3801 |
1.3801 |
| 11 |
2024-04-02 |
1.3796 |
1.3796 |
| 12 |
2024-04-01 |
1.3875 |
1.3875 |
| 13 |
2024-03-29 |
1.3652 |
1.3652 |
| 14 |
2024-03-28 |
1.3557 |
1.3557 |
| 15 |
2024-03-27 |
1.3432 |
1.3432 |
| 16 |
2024-03-26 |
1.3680 |
1.3680 |
| 17 |
2024-03-25 |
1.3672 |
1.3672 |
| 18 |
2024-03-22 |
1.3760 |
1.3760 |
| 19 |
2024-03-21 |
1.3898 |
1.3898 |
| 20 |
2024-03-20 |
1.3904 |
1.3904 |
微信公众号
证券之星APP
基本资料
