近一月华泰保兴科荣混合C基金净值查询
查询指定日期范围华泰保兴科荣C009125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华泰保兴科荣C |
1.1975 |
0.16% |
| 2024-05-07 |
华泰保兴科荣C |
1.1956 |
-0.01% |
| 2024-05-06 |
华泰保兴科荣C |
1.1957 |
0.20% |
| 2024-04-30 |
华泰保兴科荣C |
1.1933 |
0.11% |
| 2024-04-29 |
华泰保兴科荣C |
1.1920 |
0.07% |
| 2024-04-26 |
华泰保兴科荣C |
1.1912 |
-0.07% |
| 2024-04-25 |
华泰保兴科荣C |
1.1920 |
0.03% |
| 2024-04-24 |
华泰保兴科荣C |
1.1916 |
-0.08% |
| 2024-04-23 |
华泰保兴科荣C |
1.1925 |
0.06% |
| 2024-04-22 |
华泰保兴科荣C |
1.1918 |
0.29% |
| 2024-04-19 |
华泰保兴科荣C |
1.1883 |
-0.07% |
| 2024-04-18 |
华泰保兴科荣C |
1.1891 |
0.13% |
| 2024-04-17 |
华泰保兴科荣C |
1.1875 |
0.21% |
| 2024-04-16 |
华泰保兴科荣C |
1.1850 |
-0.15% |
| 2024-04-15 |
华泰保兴科荣C |
1.1868 |
0.02% |
| 2024-04-12 |
华泰保兴科荣C |
1.1866 |
-0.12% |
| 2024-04-11 |
华泰保兴科荣C |
1.1880 |
-0.13% |
| 2024-04-10 |
华泰保兴科荣C |
1.1895 |
-0.13% |
