华泰柏瑞匠心臻选混合C(014793)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7806 |
0.7806 |
2 |
2024-04-17 |
0.7766 |
0.7766 |
3 |
2024-04-16 |
0.7577 |
0.7577 |
4 |
2024-04-15 |
0.7803 |
0.7803 |
5 |
2024-04-12 |
0.7658 |
0.7658 |
6 |
2024-04-11 |
0.7677 |
0.7677 |
7 |
2024-04-10 |
0.7681 |
0.7681 |
8 |
2024-04-09 |
0.7795 |
0.7795 |
9 |
2024-04-08 |
0.7765 |
0.7765 |
10 |
2024-04-03 |
0.7908 |
0.7908 |
11 |
2024-04-02 |
0.8003 |
0.8003 |
12 |
2024-04-01 |
0.8102 |
0.8102 |
13 |
2024-03-29 |
0.8003 |
0.8003 |
14 |
2024-03-28 |
0.7989 |
0.7989 |
15 |
2024-03-27 |
0.7748 |
0.7748 |
16 |
2024-03-26 |
0.7928 |
0.7928 |
17 |
2024-03-25 |
0.8008 |
0.8008 |
18 |
2024-03-22 |
0.8156 |
0.8156 |
19 |
2024-03-21 |
0.8283 |
0.8283 |
20 |
2024-03-20 |
0.8271 |
0.8271 |
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