华泰柏瑞恒悦混合A(014577)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0330 |
1.0330 |
2 |
2024-04-17 |
1.0327 |
1.0327 |
3 |
2024-04-16 |
1.0291 |
1.0291 |
4 |
2024-04-15 |
1.0331 |
1.0331 |
5 |
2024-04-12 |
1.0322 |
1.0322 |
6 |
2024-04-11 |
1.0312 |
1.0312 |
7 |
2024-04-10 |
1.0301 |
1.0301 |
8 |
2024-04-09 |
1.0318 |
1.0318 |
9 |
2024-04-08 |
1.0319 |
1.0319 |
10 |
2024-04-03 |
1.0333 |
1.0333 |
11 |
2024-04-02 |
1.0330 |
1.0330 |
12 |
2024-04-01 |
1.0338 |
1.0338 |
13 |
2024-03-29 |
1.0323 |
1.0323 |
14 |
2024-03-28 |
1.0293 |
1.0293 |
15 |
2024-03-27 |
1.0265 |
1.0265 |
16 |
2024-03-26 |
1.0294 |
1.0294 |
17 |
2024-03-25 |
1.0301 |
1.0301 |
18 |
2024-03-22 |
1.0319 |
1.0319 |
19 |
2024-03-21 |
1.0336 |
1.0336 |
20 |
2024-03-20 |
1.0333 |
1.0333 |
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