近一月华泰柏瑞成长智选混合C基金净值查询
查询指定日期范围华泰柏瑞成长智选混合C010346净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰柏瑞成长智选混合C |
0.5108 |
2.76% |
| 2024-04-25 |
华泰柏瑞成长智选混合C |
0.4971 |
-0.26% |
| 2024-04-24 |
华泰柏瑞成长智选混合C |
0.4984 |
1.40% |
| 2024-04-23 |
华泰柏瑞成长智选混合C |
0.4915 |
0.47% |
| 2024-04-22 |
华泰柏瑞成长智选混合C |
0.4892 |
-0.87% |
| 2024-04-19 |
华泰柏瑞成长智选混合C |
0.4935 |
-1.69% |
| 2024-04-18 |
华泰柏瑞成长智选混合C |
0.5020 |
0.74% |
| 2024-04-17 |
华泰柏瑞成长智选混合C |
0.4983 |
3.30% |
| 2024-04-15 |
华泰柏瑞成长智选混合C |
0.5057 |
-1.46% |
| 2024-04-12 |
华泰柏瑞成长智选混合C |
0.5132 |
-0.47% |
| 2024-04-11 |
华泰柏瑞成长智选混合C |
0.5156 |
0.17% |
| 2024-04-10 |
华泰柏瑞成长智选混合C |
0.5147 |
-2.22% |
| 2024-04-09 |
华泰柏瑞成长智选混合C |
0.5264 |
1.54% |
| 2024-04-08 |
华泰柏瑞成长智选混合C |
0.5184 |
-2.04% |
| 2024-04-03 |
华泰柏瑞成长智选混合C |
0.5292 |
-1.67% |
| 2024-04-02 |
华泰柏瑞成长智选混合C |
0.5382 |
-0.87% |
| 2024-04-01 |
华泰柏瑞成长智选混合C |
0.5429 |
2.28% |
| 2024-03-29 |
华泰柏瑞成长智选混合C |
0.5308 |
-0.21% |
| 2024-03-28 |
华泰柏瑞成长智选混合C |
0.5319 |
2.58% |
