近一月华泰柏瑞基本面智选C基金净值查询
查询指定日期范围华泰柏瑞基本面智选C007307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 |
华泰柏瑞基本面智选C |
1.3006 |
-0.52% |
| 2024-04-29 |
华泰柏瑞基本面智选C |
1.3074 |
1.52% |
| 2024-04-26 |
华泰柏瑞基本面智选C |
1.2878 |
3.02% |
| 2024-04-25 |
华泰柏瑞基本面智选C |
1.2501 |
-0.33% |
| 2024-04-24 |
华泰柏瑞基本面智选C |
1.2543 |
1.45% |
| 2024-04-23 |
华泰柏瑞基本面智选C |
1.2364 |
0.73% |
| 2024-04-22 |
华泰柏瑞基本面智选C |
1.2274 |
-0.64% |
| 2024-04-19 |
华泰柏瑞基本面智选C |
1.2353 |
-1.94% |
| 2024-04-18 |
华泰柏瑞基本面智选C |
1.2598 |
0.74% |
| 2024-04-17 |
华泰柏瑞基本面智选C |
1.2506 |
3.27% |
| 2024-04-15 |
华泰柏瑞基本面智选C |
1.2714 |
-1.53% |
| 2024-04-12 |
华泰柏瑞基本面智选C |
1.2912 |
-0.52% |
| 2024-04-11 |
华泰柏瑞基本面智选C |
1.2979 |
0.05% |
| 2024-04-10 |
华泰柏瑞基本面智选C |
1.2973 |
-2.41% |
| 2024-04-09 |
华泰柏瑞基本面智选C |
1.3293 |
1.61% |
| 2024-04-08 |
华泰柏瑞基本面智选C |
1.3082 |
-1.61% |
