近一月华泰柏瑞远见智选混合C基金净值查询
查询指定日期范围华泰柏瑞远见智选混合C012749净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华泰柏瑞远见智选混合C |
0.3933 |
-0.61% |
2024-04-29 |
华泰柏瑞远见智选混合C |
0.3957 |
1.77% |
2024-04-26 |
华泰柏瑞远见智选混合C |
0.3888 |
2.72% |
2024-04-25 |
华泰柏瑞远见智选混合C |
0.3785 |
-0.24% |
2024-04-24 |
华泰柏瑞远见智选混合C |
0.3794 |
1.53% |
2024-04-23 |
华泰柏瑞远见智选混合C |
0.3737 |
0.95% |
2024-04-22 |
华泰柏瑞远见智选混合C |
0.3702 |
-0.51% |
2024-04-19 |
华泰柏瑞远见智选混合C |
0.3721 |
-1.92% |
2024-04-18 |
华泰柏瑞远见智选混合C |
0.3794 |
0.72% |
2024-04-17 |
华泰柏瑞远见智选混合C |
0.3767 |
3.49% |
2024-04-15 |
华泰柏瑞远见智选混合C |
0.3822 |
-1.49% |
2024-04-12 |
华泰柏瑞远见智选混合C |
0.3880 |
-0.61% |
2024-04-11 |
华泰柏瑞远见智选混合C |
0.3904 |
-0.10% |
2024-04-10 |
华泰柏瑞远见智选混合C |
0.3908 |
-2.37% |
2024-04-09 |
华泰柏瑞远见智选混合C |
0.4003 |
1.91% |
2024-04-08 |
华泰柏瑞远见智选混合C |
0.3928 |
-2.34% |