近一月华泰柏瑞致远混合C基金净值查询
查询指定日期范围华泰柏瑞致远混合C017992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 |
华泰柏瑞致远混合C |
0.9529 |
-0.98% |
| 2024-04-29 |
华泰柏瑞致远混合C |
0.9623 |
0.72% |
| 2024-04-26 |
华泰柏瑞致远混合C |
0.9554 |
2.97% |
| 2024-04-25 |
华泰柏瑞致远混合C |
0.9278 |
0.52% |
| 2024-04-24 |
华泰柏瑞致远混合C |
0.9230 |
1.65% |
| 2024-04-23 |
华泰柏瑞致远混合C |
0.9080 |
-0.18% |
| 2024-04-22 |
华泰柏瑞致远混合C |
0.9096 |
-0.96% |
| 2024-04-19 |
华泰柏瑞致远混合C |
0.9184 |
0.05% |
| 2024-04-18 |
华泰柏瑞致远混合C |
0.9179 |
0.40% |
| 2024-04-17 |
华泰柏瑞致远混合C |
0.9142 |
2.21% |
| 2024-04-16 |
华泰柏瑞致远混合C |
0.8944 |
-2.55% |
| 2024-04-15 |
华泰柏瑞致远混合C |
0.9178 |
-1.36% |
| 2024-04-12 |
华泰柏瑞致远混合C |
0.9305 |
-0.16% |
| 2024-04-11 |
华泰柏瑞致远混合C |
0.9320 |
-0.19% |
| 2024-04-10 |
华泰柏瑞致远混合C |
0.9338 |
-0.84% |
| 2024-04-09 |
华泰柏瑞致远混合C |
0.9417 |
0.99% |
| 2024-04-08 |
华泰柏瑞致远混合C |
0.9325 |
-0.38% |
