华泰柏瑞景气成长混合C(011749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5953 |
0.5953 |
| 2 |
2024-04-18 |
0.5978 |
0.5978 |
| 3 |
2024-04-17 |
0.5944 |
0.5944 |
| 4 |
2024-04-16 |
0.5795 |
0.5795 |
| 5 |
2024-04-15 |
0.5946 |
0.5946 |
| 6 |
2024-04-12 |
0.5952 |
0.5952 |
| 7 |
2024-04-11 |
0.5987 |
0.5987 |
| 8 |
2024-04-10 |
0.6005 |
0.6005 |
| 9 |
2024-04-09 |
0.6075 |
0.6075 |
| 10 |
2024-04-08 |
0.6053 |
0.6053 |
| 11 |
2024-04-03 |
0.6105 |
0.6105 |
| 12 |
2024-04-02 |
0.6084 |
0.6084 |
| 13 |
2024-04-01 |
0.6133 |
0.6133 |
| 14 |
2024-03-29 |
0.6100 |
0.6100 |
| 15 |
2024-03-28 |
0.5989 |
0.5989 |
| 16 |
2024-03-27 |
0.5918 |
0.5918 |
| 17 |
2024-03-26 |
0.6043 |
0.6043 |
| 18 |
2024-03-25 |
0.6052 |
0.6052 |
| 19 |
2024-03-22 |
0.6126 |
0.6126 |
| 20 |
2024-03-21 |
0.6171 |
0.6171 |
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