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 |
| 2025-12-17 |
华泰柏瑞成长智选混合C |
0.6800 |
0.59% |
| 2025-12-16 |
华泰柏瑞成长智选混合C |
0.6760 |
-0.72% |
| 2025-12-15 |
华泰柏瑞成长智选混合C |
0.6809 |
0.00% |
| 2025-12-12 |
华泰柏瑞成长智选混合C |
0.6809 |
0.41% |
| 2025-12-11 |
华泰柏瑞成长智选混合C |
0.6781 |
-0.15% |
| 2025-12-10 |
华泰柏瑞成长智选混合C |
0.6791 |
0.38% |
| 2025-12-09 |
华泰柏瑞成长智选混合C |
0.6765 |
-0.94% |
| 2025-12-08 |
华泰柏瑞成长智选混合C |
0.6829 |
-0.51% |
| 2025-12-05 |
华泰柏瑞成长智选混合C |
0.6864 |
0.56% |
| 2025-12-04 |
华泰柏瑞成长智选混合C |
0.6826 |
0.00% |
| 2025-12-03 |
华泰柏瑞成长智选混合C |
0.6826 |
0.41% |
| 2025-12-02 |
华泰柏瑞成长智选混合C |
0.6798 |
0.24% |
| 2025-12-01 |
华泰柏瑞成长智选混合C |
0.6782 |
0.27% |
| 2025-11-28 |
华泰柏瑞成长智选混合C |
0.6764 |
0.27% |
| 2025-11-27 |
华泰柏瑞成长智选混合C |
0.6746 |
-0.06% |
| 2025-11-26 |
华泰柏瑞成长智选混合C |
0.6750 |
0.40% |
| 2025-11-25 |
华泰柏瑞成长智选混合C |
0.6723 |
0.24% |
| 2025-11-24 |
华泰柏瑞成长智选混合C |
0.6707 |
0.18% |
| 2025-11-21 |
华泰柏瑞成长智选混合C |
0.6695 |
-1.62% |
| 2025-11-20 |
华泰柏瑞成长智选混合C |
0.6805 |
-0.28% |
| 2025-11-19 |
华泰柏瑞成长智选混合C |
0.6824 |
0.22% |
