华泰柏瑞富利混合C(014597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0528 |
2.1436 |
| 2 |
2025-04-17 |
2.0546 |
2.1454 |
| 3 |
2025-04-16 |
2.0430 |
2.1338 |
| 4 |
2025-04-15 |
2.0395 |
2.1303 |
| 5 |
2025-04-14 |
2.0439 |
2.1347 |
| 6 |
2025-04-11 |
2.0366 |
2.1274 |
| 7 |
2025-04-10 |
2.0258 |
2.1166 |
| 8 |
2025-04-09 |
2.0031 |
2.0939 |
| 9 |
2025-04-08 |
1.9810 |
2.0718 |
| 10 |
2025-04-07 |
1.9447 |
2.0355 |
| 11 |
2025-04-03 |
2.0609 |
2.1517 |
| 12 |
2025-04-02 |
2.0579 |
2.1487 |
| 13 |
2025-04-01 |
2.0648 |
2.1556 |
| 14 |
2025-03-31 |
2.0491 |
2.1399 |
| 15 |
2025-03-28 |
2.0596 |
2.1504 |
| 16 |
2025-03-27 |
2.0719 |
2.1627 |
| 17 |
2025-03-26 |
2.0712 |
2.1620 |
| 18 |
2025-03-25 |
2.0746 |
2.1654 |
| 19 |
2025-03-24 |
2.0682 |
2.1590 |
| 20 |
2025-03-21 |
2.0696 |
2.1604 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
